Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3687
US Dollar
EUR
1.1984
Euro
CHF
1.2528
Swiss Franc
AED
5.0266
UAE Dirham
AUD
1.8829
Australian Dollar
CAD
1.7121
Canadian Dollar
JPY
157.2089
Japanese Yen
HKD
10.6659
Hong Kong Dollar
SGD
1.8440
Singapore Dollar
NZD
2.0007
New Zealand Dollar
NOK
11.9053
Norwegian Krone
SEK
12.2663
Swedish Krona
DKK
8.9166
Danish Krone
PLN
5.4263
Polish Zloty
CZK
29.1932
Czech Koruna
HUF
426.0095
Hungarian Forint
INR
100.9799
Indian Rupee
ILS
4.2532
Israeli Shekel
ZAR
21.0353
South African Rand
TRY
18.4798
Turkish Lira
CNY
8.7022
Chinese Yuan
KRW
1625.5776
South Korean Won
MYR
5.7294
Malaysian Ringgit
SAR
5.1373
Saudi Riyal
THB
45.5709
Thai Baht
TWD
37.8404
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 January 2022, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →