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
1.3158
US Dollar
EUR
1.1913
Euro
CHF
1.2194
Swiss Franc
AED
4.8323
UAE Dirham
AUD
1.7978
Australian Dollar
CAD
1.6863
Canadian Dollar
JPY
152.3960
Japanese Yen
HKD
10.2914
Hong Kong Dollar
SGD
1.7866
Singapore Dollar
NZD
1.9231
New Zealand Dollar
NOK
11.7326
Norwegian Krone
SEK
12.7587
Swedish Krona
DKK
8.8660
Danish Krone
PLN
5.6655
Polish Zloty
CZK
30.1270
Czech Koruna
HUF
449.3496
Hungarian Forint
INR
100.5041
Indian Rupee
ILS
4.2854
Israeli Shekel
ZAR
19.7765
South African Rand
TRY
19.2730
Turkish Lira
CNY
8.3124
Chinese Yuan
KRW
1612.5721
South Korean Won
MYR
5.5093
Malaysian Ringgit
SAR
4.9365
Saudi Riyal
THB
43.4609
Thai Baht
TWD
37.2641
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →