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
1.3415
US Dollar
EUR
1.2015
Euro
CHF
1.2479
Swiss Franc
AED
4.9267
UAE Dirham
AUD
1.9175
Australian Dollar
CAD
1.7130
Canadian Dollar
JPY
154.5408
Japanese Yen
HKD
10.4554
Hong Kong Dollar
SGD
1.8188
Singapore Dollar
NZD
2.0456
New Zealand Dollar
NOK
12.0597
Norwegian Krone
SEK
12.6478
Swedish Krona
DKK
8.9434
Danish Krone
PLN
5.5226
Polish Zloty
CZK
29.3977
Czech Koruna
HUF
431.0342
Hungarian Forint
INR
100.6910
Indian Rupee
ILS
4.2966
Israeli Shekel
ZAR
21.0045
South African Rand
TRY
18.1761
Turkish Lira
CNY
8.5326
Chinese Yuan
KRW
1622.3363
South Korean Won
MYR
5.6209
Malaysian Ringgit
SAR
5.0333
Saudi Riyal
THB
44.8396
Thai Baht
TWD
37.3608
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →