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
1.3136
US Dollar
EUR
1.1835
Euro
CHF
1.2239
Swiss Franc
AED
4.8242
UAE Dirham
AUD
1.7505
Australian Dollar
CAD
1.6446
Canadian Dollar
JPY
161.2050
Japanese Yen
HKD
10.2826
Hong Kong Dollar
SGD
1.7812
Singapore Dollar
NZD
1.8977
New Zealand Dollar
NOK
11.3830
Norwegian Krone
SEK
12.2128
Swedish Krona
DKK
8.8029
Danish Krone
PLN
5.5241
Polish Zloty
CZK
28.9870
Czech Koruna
HUF
436.0006
Hungarian Forint
INR
99.3574
Indian Rupee
ILS
4.1933
Israeli Shekel
ZAR
19.0932
South African Rand
TRY
19.2403
Turkish Lira
CNY
8.3550
Chinese Yuan
KRW
1596.1685
South Korean Won
MYR
5.5349
Malaysian Ringgit
SAR
4.9294
Saudi Riyal
THB
44.0384
Thai Baht
TWD
37.7200
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →