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
1.3341
US Dollar
EUR
1.2060
Euro
CHF
1.2278
Swiss Franc
AED
4.8995
UAE Dirham
AUD
1.8225
Australian Dollar
CAD
1.6898
Canadian Dollar
JPY
154.2753
Japanese Yen
HKD
10.4248
Hong Kong Dollar
SGD
1.8124
Singapore Dollar
NZD
1.9654
New Zealand Dollar
NOK
11.9020
Norwegian Krone
SEK
13.0323
Swedish Krona
DKK
8.9723
Danish Krone
PLN
5.7879
Polish Zloty
CZK
31.1081
Czech Koruna
HUF
459.2165
Hungarian Forint
INR
101.3482
Indian Rupee
ILS
4.3276
Israeli Shekel
ZAR
20.2867
South African Rand
TRY
18.8371
Turkish Lira
CNY
8.4308
Chinese Yuan
KRW
1611.5795
South Korean Won
MYR
5.5852
Malaysian Ringgit
SAR
5.0054
Saudi Riyal
THB
43.4716
Thai Baht
TWD
37.4322
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →