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
1.3650
US Dollar
EUR
1.1968
Euro
CHF
1.2476
Swiss Franc
AED
5.0130
UAE Dirham
AUD
1.8929
Australian Dollar
CAD
1.7093
Canadian Dollar
JPY
156.4427
Japanese Yen
HKD
10.6347
Hong Kong Dollar
SGD
1.8407
Singapore Dollar
NZD
2.0091
New Zealand Dollar
NOK
11.9014
Norwegian Krone
SEK
12.2994
Swedish Krona
DKK
8.9073
Danish Krone
PLN
5.4124
Polish Zloty
CZK
29.2233
Czech Koruna
HUF
425.9327
Hungarian Forint
INR
101.3970
Indian Rupee
ILS
4.2461
Israeli Shekel
ZAR
21.0108
South African Rand
TRY
18.3517
Turkish Lira
CNY
8.6653
Chinese Yuan
KRW
1626.8616
South Korean Won
MYR
5.7105
Malaysian Ringgit
SAR
5.1218
Saudi Riyal
THB
45.1269
Thai Baht
TWD
37.5703
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →