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
1.3202
US Dollar
EUR
1.1953
Euro
CHF
1.2282
Swiss Franc
AED
4.8484
UAE Dirham
AUD
1.7792
Australian Dollar
CAD
1.6599
Canadian Dollar
JPY
157.2754
Japanese Yen
HKD
10.3308
Hong Kong Dollar
SGD
1.7889
Singapore Dollar
NZD
1.9117
New Zealand Dollar
NOK
11.5152
Norwegian Krone
SEK
12.4687
Swedish Krona
DKK
8.8932
Danish Krone
PLN
5.6120
Polish Zloty
CZK
29.5106
Czech Koruna
HUF
446.4535
Hungarian Forint
INR
100.6171
Indian Rupee
ILS
4.2496
Israeli Shekel
ZAR
19.6727
South African Rand
TRY
19.5840
Turkish Lira
CNY
8.3901
Chinese Yuan
KRW
1605.5084
South Korean Won
MYR
5.5514
Malaysian Ringgit
SAR
4.9527
Saudi Riyal
THB
44.2201
Thai Baht
TWD
37.5795
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →