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
1.3135
US Dollar
EUR
1.2077
Euro
CHF
1.2159
Swiss Franc
AED
4.8238
UAE Dirham
AUD
1.7922
Australian Dollar
CAD
1.6775
Canadian Dollar
JPY
151.5648
Japanese Yen
HKD
10.2674
Hong Kong Dollar
SGD
1.7891
Singapore Dollar
NZD
1.9234
New Zealand Dollar
NOK
11.8784
Norwegian Krone
SEK
13.0921
Swedish Krona
DKK
8.9882
Danish Krone
PLN
6.0306
Polish Zloty
CZK
31.0525
Czech Koruna
HUF
476.6812
Hungarian Forint
INR
101.0338
Indian Rupee
ILS
4.3166
Israeli Shekel
ZAR
20.0998
South African Rand
TRY
18.8902
Turkish Lira
CNY
8.3005
Chinese Yuan
KRW
1615.5590
South Korean Won
MYR
5.4871
Malaysian Ringgit
SAR
4.9283
Saudi Riyal
THB
43.2930
Thai Baht
TWD
37.1116
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →