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
1.3260
US Dollar
EUR
1.2030
Euro
CHF
1.2365
Swiss Franc
AED
4.8697
UAE Dirham
AUD
1.7827
Australian Dollar
CAD
1.6714
Canadian Dollar
JPY
159.9819
Japanese Yen
HKD
10.3774
Hong Kong Dollar
SGD
1.7999
Singapore Dollar
NZD
1.9098
New Zealand Dollar
NOK
11.6082
Norwegian Krone
SEK
12.4907
Swedish Krona
DKK
8.9510
Danish Krone
PLN
5.6271
Polish Zloty
CZK
29.7189
Czech Koruna
HUF
445.4648
Hungarian Forint
INR
100.8894
Indian Rupee
ILS
4.2631
Israeli Shekel
ZAR
19.6878
South African Rand
TRY
19.6924
Turkish Lira
CNY
8.4413
Chinese Yuan
KRW
1614.0072
South Korean Won
MYR
5.5911
Malaysian Ringgit
SAR
4.9742
Saudi Riyal
THB
44.4343
Thai Baht
TWD
37.8440
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →