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
1.3162
US Dollar
EUR
1.1835
Euro
CHF
1.2117
Swiss Franc
AED
4.8337
UAE Dirham
AUD
1.7533
Australian Dollar
CAD
1.6439
Canadian Dollar
JPY
159.7867
Japanese Yen
HKD
10.3078
Hong Kong Dollar
SGD
1.7812
Singapore Dollar
NZD
1.8927
New Zealand Dollar
NOK
11.5116
Norwegian Krone
SEK
12.2738
Swedish Krona
DKK
8.8035
Danish Krone
PLN
5.4865
Polish Zloty
CZK
28.9005
Czech Koruna
HUF
434.8987
Hungarian Forint
INR
99.8594
Indian Rupee
ILS
4.2005
Israeli Shekel
ZAR
19.2314
South African Rand
TRY
19.3137
Turkish Lira
CNY
8.3385
Chinese Yuan
KRW
1597.9853
South Korean Won
MYR
5.5344
Malaysian Ringgit
SAR
4.9377
Saudi Riyal
THB
43.8031
Thai Baht
TWD
37.6729
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →