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
1.3157
US Dollar
EUR
1.1844
Euro
CHF
1.2302
Swiss Franc
AED
4.8319
UAE Dirham
AUD
1.7806
Australian Dollar
CAD
1.6627
Canadian Dollar
JPY
155.8447
Japanese Yen
HKD
10.2839
Hong Kong Dollar
SGD
1.7815
Singapore Dollar
NZD
1.9087
New Zealand Dollar
NOK
11.5558
Norwegian Krone
SEK
12.3638
Swedish Krona
DKK
8.8161
Danish Krone
PLN
5.5333
Polish Zloty
CZK
29.2761
Czech Koruna
HUF
439.9405
Hungarian Forint
INR
99.9439
Indian Rupee
ILS
4.2572
Israeli Shekel
ZAR
19.5710
South African Rand
TRY
19.3680
Turkish Lira
CNY
8.3493
Chinese Yuan
KRW
1592.5364
South Korean Won
MYR
5.5200
Malaysian Ringgit
SAR
4.9364
Saudi Riyal
THB
43.6878
Thai Baht
TWD
37.1593
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →