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
1.3111
US Dollar
EUR
1.2054
Euro
CHF
1.2180
Swiss Franc
AED
4.8150
UAE Dirham
AUD
1.8044
Australian Dollar
CAD
1.6871
Canadian Dollar
JPY
151.5500
Japanese Yen
HKD
10.2528
Hong Kong Dollar
SGD
1.7917
Singapore Dollar
NZD
1.9230
New Zealand Dollar
NOK
11.7595
Norwegian Krone
SEK
13.0577
Swedish Krona
DKK
8.9737
Danish Krone
PLN
5.9511
Polish Zloty
CZK
30.9363
Czech Koruna
HUF
469.2212
Hungarian Forint
INR
101.1638
Indian Rupee
ILS
4.3303
Israeli Shekel
ZAR
20.0648
South African Rand
TRY
19.1147
Turkish Lira
CNY
8.2833
Chinese Yuan
KRW
1618.8414
South Korean Won
MYR
5.4837
Malaysian Ringgit
SAR
4.9191
Saudi Riyal
THB
43.5285
Thai Baht
TWD
37.1789
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →