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
1.3486
US Dollar
EUR
1.1961
Euro
CHF
1.2396
Swiss Franc
AED
4.9527
UAE Dirham
AUD
1.8904
Australian Dollar
CAD
1.7044
Canadian Dollar
JPY
153.6460
Japanese Yen
HKD
10.4990
Hong Kong Dollar
SGD
1.8135
Singapore Dollar
NZD
2.0228
New Zealand Dollar
NOK
12.1117
Norwegian Krone
SEK
12.5379
Swedish Krona
DKK
8.9032
Danish Krone
PLN
5.4895
Polish Zloty
CZK
29.3259
Czech Koruna
HUF
429.2316
Hungarian Forint
INR
100.8261
Indian Rupee
ILS
4.2970
Israeli Shekel
ZAR
20.5763
South African Rand
TRY
18.2716
Turkish Lira
CNY
8.5308
Chinese Yuan
KRW
1615.0294
South Korean Won
MYR
5.6506
Malaysian Ringgit
SAR
5.0587
Saudi Riyal
THB
44.5577
Thai Baht
TWD
37.3953
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →