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
1.3553
US Dollar
EUR
1.1984
Euro
CHF
1.2390
Swiss Franc
AED
4.9773
UAE Dirham
AUD
1.8704
Australian Dollar
CAD
1.7178
Canadian Dollar
JPY
157.4181
Japanese Yen
HKD
10.5635
Hong Kong Dollar
SGD
1.8362
Singapore Dollar
NZD
1.9881
New Zealand Dollar
NOK
11.9738
Norwegian Krone
SEK
12.3030
Swedish Krona
DKK
8.9134
Danish Krone
PLN
5.4700
Polish Zloty
CZK
29.5148
Czech Koruna
HUF
435.0406
Hungarian Forint
INR
101.0119
Indian Rupee
ILS
4.1833
Israeli Shekel
ZAR
21.6543
South African Rand
TRY
18.3598
Turkish Lira
CNY
8.6361
Chinese Yuan
KRW
1622.6600
South Korean Won
MYR
5.6733
Malaysian Ringgit
SAR
5.0897
Saudi Riyal
THB
45.0705
Thai Baht
TWD
37.3209
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →