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
1.3418
US Dollar
EUR
1.1970
Euro
CHF
1.2492
Swiss Franc
AED
4.9278
UAE Dirham
AUD
1.9038
Australian Dollar
CAD
1.7068
Canadian Dollar
JPY
154.6559
Japanese Yen
HKD
10.4632
Hong Kong Dollar
SGD
1.8142
Singapore Dollar
NZD
2.0426
New Zealand Dollar
NOK
11.9569
Norwegian Krone
SEK
12.5212
Swedish Krona
DKK
8.9072
Danish Krone
PLN
5.4917
Polish Zloty
CZK
29.0863
Czech Koruna
HUF
426.1322
Hungarian Forint
INR
100.1258
Indian Rupee
ILS
4.2633
Israeli Shekel
ZAR
20.7426
South African Rand
TRY
17.9994
Turkish Lira
CNY
8.5345
Chinese Yuan
KRW
1618.7341
South Korean Won
MYR
5.6161
Malaysian Ringgit
SAR
5.0343
Saudi Riyal
THB
44.6283
Thai Baht
TWD
37.3309
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →