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
1.3173
US Dollar
EUR
1.1801
Euro
CHF
1.2149
Swiss Franc
AED
4.8378
UAE Dirham
AUD
1.7503
Australian Dollar
CAD
1.6398
Canadian Dollar
JPY
160.7238
Japanese Yen
HKD
10.3106
Hong Kong Dollar
SGD
1.7819
Singapore Dollar
NZD
1.8840
New Zealand Dollar
NOK
11.2953
Norwegian Krone
SEK
12.1882
Swedish Krona
DKK
8.7772
Danish Krone
PLN
5.4769
Polish Zloty
CZK
28.8135
Czech Koruna
HUF
433.8487
Hungarian Forint
INR
99.7321
Indian Rupee
ILS
4.1901
Israeli Shekel
ZAR
19.0400
South African Rand
TRY
19.2930
Turkish Lira
CNY
8.3609
Chinese Yuan
KRW
1591.7133
South Korean Won
MYR
5.5386
Malaysian Ringgit
SAR
4.9421
Saudi Riyal
THB
43.8990
Thai Baht
TWD
37.6221
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →