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
1.3559
US Dollar
EUR
1.1944
Euro
CHF
1.2352
Swiss Franc
AED
4.9795
UAE Dirham
AUD
1.8827
Australian Dollar
CAD
1.6995
Canadian Dollar
JPY
154.0980
Japanese Yen
HKD
10.5562
Hong Kong Dollar
SGD
1.8225
Singapore Dollar
NZD
2.0144
New Zealand Dollar
NOK
12.0377
Norwegian Krone
SEK
12.4428
Swedish Krona
DKK
8.8903
Danish Krone
PLN
5.4249
Polish Zloty
CZK
29.1306
Czech Koruna
HUF
428.0425
Hungarian Forint
INR
100.7535
Indian Rupee
ILS
4.2587
Israeli Shekel
ZAR
20.4928
South African Rand
TRY
18.2148
Turkish Lira
CNY
8.5944
Chinese Yuan
KRW
1614.9379
South Korean Won
MYR
5.6765
Malaysian Ringgit
SAR
5.0861
Saudi Riyal
THB
44.6972
Thai Baht
TWD
37.5489
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →