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
1.3527
US Dollar
EUR
1.1975
Euro
CHF
1.2438
Swiss Franc
AED
4.9678
UAE Dirham
AUD
1.8895
Australian Dollar
CAD
1.7251
Canadian Dollar
JPY
156.5750
Japanese Yen
HKD
10.5519
Hong Kong Dollar
SGD
1.8409
Singapore Dollar
NZD
2.0058
New Zealand Dollar
NOK
12.0377
Norwegian Krone
SEK
12.3676
Swedish Krona
DKK
8.9083
Danish Krone
PLN
5.4543
Polish Zloty
CZK
29.3508
Czech Koruna
HUF
431.2689
Hungarian Forint
INR
100.6815
Indian Rupee
ILS
4.2139
Israeli Shekel
ZAR
21.2340
South African Rand
TRY
18.6401
Turkish Lira
CNY
8.6332
Chinese Yuan
KRW
1628.9349
South Korean Won
MYR
5.6989
Malaysian Ringgit
SAR
5.0787
Saudi Riyal
THB
45.4237
Thai Baht
TWD
37.4238
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →