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
1.3572
US Dollar
EUR
1.1960
Euro
CHF
1.2486
Swiss Franc
AED
4.9843
UAE Dirham
AUD
1.8942
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
156.9466
Japanese Yen
HKD
10.5839
Hong Kong Dollar
SGD
1.8419
Singapore Dollar
NZD
2.0089
New Zealand Dollar
NOK
12.0277
Norwegian Krone
SEK
12.3222
Swedish Krona
DKK
8.8956
Danish Krone
PLN
5.4379
Polish Zloty
CZK
29.2382
Czech Koruna
HUF
429.5249
Hungarian Forint
INR
100.7992
Indian Rupee
ILS
4.2286
Israeli Shekel
ZAR
21.1978
South African Rand
TRY
18.7602
Turkish Lira
CNY
8.6547
Chinese Yuan
KRW
1633.0238
South Korean Won
MYR
5.7125
Malaysian Ringgit
SAR
5.0941
Saudi Riyal
THB
45.6426
Thai Baht
TWD
37.5714
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →