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
1.3173
US Dollar
EUR
1.1922
Euro
CHF
1.2290
Swiss Franc
AED
4.8378
UAE Dirham
AUD
1.7794
Australian Dollar
CAD
1.6641
Canadian Dollar
JPY
156.9826
Japanese Yen
HKD
10.3050
Hong Kong Dollar
SGD
1.7860
Singapore Dollar
NZD
1.9089
New Zealand Dollar
NOK
11.5224
Norwegian Krone
SEK
12.4038
Swedish Krona
DKK
8.8715
Danish Krone
PLN
5.6089
Polish Zloty
CZK
29.5925
Czech Koruna
HUF
447.7675
Hungarian Forint
INR
100.1919
Indian Rupee
ILS
4.2741
Israeli Shekel
ZAR
19.7430
South African Rand
TRY
19.4974
Turkish Lira
CNY
8.3792
Chinese Yuan
KRW
1596.4886
South Korean Won
MYR
5.5234
Malaysian Ringgit
SAR
4.9420
Saudi Riyal
THB
43.8595
Thai Baht
TWD
37.3362
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →