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
1.3464
US Dollar
EUR
1.1906
Euro
CHF
1.2329
Swiss Franc
AED
4.9447
UAE Dirham
AUD
1.8942
Australian Dollar
CAD
1.7048
Canadian Dollar
JPY
153.4223
Japanese Yen
HKD
10.4812
Hong Kong Dollar
SGD
1.8141
Singapore Dollar
NZD
2.0174
New Zealand Dollar
NOK
12.1458
Norwegian Krone
SEK
12.5066
Swedish Krona
DKK
8.8623
Danish Krone
PLN
5.4414
Polish Zloty
CZK
29.2555
Czech Koruna
HUF
429.6479
Hungarian Forint
INR
100.5902
Indian Rupee
ILS
4.2821
Israeli Shekel
ZAR
20.5932
South African Rand
TRY
18.1690
Turkish Lira
CNY
8.5233
Chinese Yuan
KRW
1611.6408
South Korean Won
MYR
5.6401
Malaysian Ringgit
SAR
5.0505
Saudi Riyal
THB
44.5053
Thai Baht
TWD
37.3195
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →