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
1.3513
US Dollar
EUR
1.1980
Euro
CHF
1.2452
Swiss Franc
AED
4.9626
UAE Dirham
AUD
1.8860
Australian Dollar
CAD
1.7025
Canadian Dollar
JPY
154.5482
Japanese Yen
HKD
10.5204
Hong Kong Dollar
SGD
1.8175
Singapore Dollar
NZD
2.0205
New Zealand Dollar
NOK
12.0102
Norwegian Krone
SEK
12.5250
Swedish Krona
DKK
8.9138
Danish Krone
PLN
5.4903
Polish Zloty
CZK
29.3620
Czech Koruna
HUF
431.2420
Hungarian Forint
INR
101.2157
Indian Rupee
ILS
4.2892
Israeli Shekel
ZAR
20.5787
South African Rand
TRY
18.3554
Turkish Lira
CNY
8.5410
Chinese Yuan
KRW
1616.4521
South Korean Won
MYR
5.6640
Malaysian Ringgit
SAR
5.0691
Saudi Riyal
THB
44.6267
Thai Baht
TWD
37.4979
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →