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
1.3215
US Dollar
EUR
1.2105
Euro
CHF
1.2146
Swiss Franc
AED
4.8532
UAE Dirham
AUD
1.7997
Australian Dollar
CAD
1.6877
Canadian Dollar
JPY
151.7346
Japanese Yen
HKD
10.3258
Hong Kong Dollar
SGD
1.8001
Singapore Dollar
NZD
1.9346
New Zealand Dollar
NOK
11.8705
Norwegian Krone
SEK
13.0486
Swedish Krona
DKK
9.0060
Danish Krone
PLN
5.8567
Polish Zloty
CZK
31.1110
Czech Koruna
HUF
467.0946
Hungarian Forint
INR
101.0293
Indian Rupee
ILS
4.3370
Israeli Shekel
ZAR
20.4255
South African Rand
TRY
18.7590
Turkish Lira
CNY
8.3503
Chinese Yuan
KRW
1611.6618
South Korean Won
MYR
5.5212
Malaysian Ringgit
SAR
4.9581
Saudi Riyal
THB
43.2131
Thai Baht
TWD
37.2452
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →