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
1.3095
US Dollar
EUR
1.1911
Euro
CHF
1.2328
Swiss Franc
AED
4.8091
UAE Dirham
AUD
1.8060
Australian Dollar
CAD
1.6684
Canadian Dollar
JPY
155.1627
Japanese Yen
HKD
10.2408
Hong Kong Dollar
SGD
1.7818
Singapore Dollar
NZD
1.9238
New Zealand Dollar
NOK
11.6863
Norwegian Krone
SEK
12.3940
Swedish Krona
DKK
8.8632
Danish Krone
PLN
5.5766
Polish Zloty
CZK
29.3798
Czech Koruna
HUF
441.1016
Hungarian Forint
INR
99.7872
Indian Rupee
ILS
4.2738
Israeli Shekel
ZAR
19.6621
South African Rand
TRY
19.1922
Turkish Lira
CNY
8.3166
Chinese Yuan
KRW
1608.3606
South Korean Won
MYR
5.4966
Malaysian Ringgit
SAR
4.9131
Saudi Riyal
THB
43.7569
Thai Baht
TWD
37.2841
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →