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
1.3089
US Dollar
EUR
1.1929
Euro
CHF
1.2233
Swiss Franc
AED
4.8069
UAE Dirham
AUD
1.7496
Australian Dollar
CAD
1.6452
Canadian Dollar
JPY
161.3874
Japanese Yen
HKD
10.2482
Hong Kong Dollar
SGD
1.7815
Singapore Dollar
NZD
1.8970
New Zealand Dollar
NOK
11.4359
Norwegian Krone
SEK
12.4702
Swedish Krona
DKK
8.8740
Danish Krone
PLN
5.6039
Polish Zloty
CZK
29.3608
Czech Koruna
HUF
447.4023
Hungarian Forint
INR
99.5281
Indian Rupee
ILS
4.2183
Israeli Shekel
ZAR
19.2506
South African Rand
TRY
19.4051
Turkish Lira
CNY
8.3334
Chinese Yuan
KRW
1603.5334
South Korean Won
MYR
5.5190
Malaysian Ringgit
SAR
4.9102
Saudi Riyal
THB
44.1950
Thai Baht
TWD
37.7421
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →