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
1.3067
US Dollar
EUR
1.1908
Euro
CHF
1.2301
Swiss Franc
AED
4.7989
UAE Dirham
AUD
1.8159
Australian Dollar
CAD
1.6734
Canadian Dollar
JPY
154.4519
Japanese Yen
HKD
10.2277
Hong Kong Dollar
SGD
1.7852
Singapore Dollar
NZD
1.9307
New Zealand Dollar
NOK
11.7765
Norwegian Krone
SEK
12.5651
Swedish Krona
DKK
8.8604
Danish Krone
PLN
5.6324
Polish Zloty
CZK
29.5600
Czech Koruna
HUF
442.3941
Hungarian Forint
INR
99.8848
Indian Rupee
ILS
4.2864
Israeli Shekel
ZAR
19.7394
South African Rand
TRY
19.2000
Turkish Lira
CNY
8.3232
Chinese Yuan
KRW
1624.2412
South Korean Won
MYR
5.4973
Malaysian Ringgit
SAR
4.9023
Saudi Riyal
THB
43.8398
Thai Baht
TWD
37.3246
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →