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
1.3590
US Dollar
EUR
1.1977
Euro
CHF
1.2451
Swiss Franc
AED
4.9909
UAE Dirham
AUD
1.8820
Australian Dollar
CAD
1.7008
Canadian Dollar
JPY
155.3745
Japanese Yen
HKD
10.5881
Hong Kong Dollar
SGD
1.8311
Singapore Dollar
NZD
2.0012
New Zealand Dollar
NOK
11.9232
Norwegian Krone
SEK
12.3821
Swedish Krona
DKK
8.9138
Danish Krone
PLN
5.4197
Polish Zloty
CZK
29.0735
Czech Koruna
HUF
425.9406
Hungarian Forint
INR
101.1096
Indian Rupee
ILS
4.2670
Israeli Shekel
ZAR
20.8029
South African Rand
TRY
18.1952
Turkish Lira
CNY
8.6224
Chinese Yuan
KRW
1615.1579
South Korean Won
MYR
5.6983
Malaysian Ringgit
SAR
5.0982
Saudi Riyal
THB
44.7655
Thai Baht
TWD
37.5641
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →