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
1.3192
US Dollar
EUR
1.2009
Euro
CHF
1.2275
Swiss Franc
AED
4.8448
UAE Dirham
AUD
1.7580
Australian Dollar
CAD
1.6505
Canadian Dollar
JPY
160.9292
Japanese Yen
HKD
10.3268
Hong Kong Dollar
SGD
1.7917
Singapore Dollar
NZD
1.8979
New Zealand Dollar
NOK
11.3894
Norwegian Krone
SEK
12.4340
Swedish Krona
DKK
8.9335
Danish Krone
PLN
5.6688
Polish Zloty
CZK
29.5892
Czech Koruna
HUF
449.3806
Hungarian Forint
INR
100.6187
Indian Rupee
ILS
4.2408
Israeli Shekel
ZAR
19.2273
South African Rand
TRY
19.5735
Turkish Lira
CNY
8.3978
Chinese Yuan
KRW
1615.6176
South Korean Won
MYR
5.5545
Malaysian Ringgit
SAR
4.9486
Saudi Riyal
THB
44.3119
Thai Baht
TWD
37.8373
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →