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
1.3184
US Dollar
EUR
1.1979
Euro
CHF
1.2273
Swiss Franc
AED
4.8418
UAE Dirham
AUD
1.7565
Australian Dollar
CAD
1.6522
Canadian Dollar
JPY
160.9239
Japanese Yen
HKD
10.3141
Hong Kong Dollar
SGD
1.7896
Singapore Dollar
NZD
1.8940
New Zealand Dollar
NOK
11.4127
Norwegian Krone
SEK
12.3928
Swedish Krona
DKK
8.9120
Danish Krone
PLN
5.6695
Polish Zloty
CZK
29.5831
Czech Koruna
HUF
447.5564
Hungarian Forint
INR
100.4759
Indian Rupee
ILS
4.2563
Israeli Shekel
ZAR
19.1680
South African Rand
TRY
19.5581
Turkish Lira
CNY
8.3943
Chinese Yuan
KRW
1609.2127
South Korean Won
MYR
5.5720
Malaysian Ringgit
SAR
4.9455
Saudi Riyal
THB
44.1994
Thai Baht
TWD
37.8012
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →