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
1.3047
US Dollar
EUR
1.1884
Euro
CHF
1.2211
Swiss Franc
AED
4.7915
UAE Dirham
AUD
1.8048
Australian Dollar
CAD
1.6665
Canadian Dollar
JPY
153.9546
Japanese Yen
HKD
10.2155
Hong Kong Dollar
SGD
1.7795
Singapore Dollar
NZD
1.9232
New Zealand Dollar
NOK
11.7475
Norwegian Krone
SEK
12.4956
Swedish Krona
DKK
8.8421
Danish Krone
PLN
5.6169
Polish Zloty
CZK
29.4891
Czech Koruna
HUF
443.3413
Hungarian Forint
INR
99.7802
Indian Rupee
ILS
4.2816
Israeli Shekel
ZAR
19.6505
South African Rand
TRY
19.2659
Turkish Lira
CNY
8.2988
Chinese Yuan
KRW
1617.1757
South Korean Won
MYR
5.4863
Malaysian Ringgit
SAR
4.8947
Saudi Riyal
THB
43.6031
Thai Baht
TWD
37.1487
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 March 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 →