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
1.3565
US Dollar
EUR
1.1965
Euro
CHF
1.2411
Swiss Franc
AED
4.9817
UAE Dirham
AUD
1.8659
Australian Dollar
CAD
1.7229
Canadian Dollar
JPY
157.0691
Japanese Yen
HKD
10.5728
Hong Kong Dollar
SGD
1.8363
Singapore Dollar
NZD
1.9855
New Zealand Dollar
NOK
11.9335
Norwegian Krone
SEK
12.2935
Swedish Krona
DKK
8.9002
Danish Krone
PLN
5.4650
Polish Zloty
CZK
29.3986
Czech Koruna
HUF
432.6155
Hungarian Forint
INR
100.7852
Indian Rupee
ILS
4.2000
Israeli Shekel
ZAR
21.3293
South African Rand
TRY
18.4823
Turkish Lira
CNY
8.6328
Chinese Yuan
KRW
1623.2896
South Korean Won
MYR
5.6885
Malaysian Ringgit
SAR
5.0951
Saudi Riyal
THB
44.9680
Thai Baht
TWD
37.4326
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →