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
1.2313
US Dollar
EUR
1.1679
Euro
CHF
1.2234
Swiss Franc
AED
4.5219
UAE Dirham
AUD
1.7745
Australian Dollar
CAD
1.6024
Canadian Dollar
JPY
160.3522
Japanese Yen
HKD
9.6657
Hong Kong Dollar
SGD
1.7124
Singapore Dollar
NZD
1.9569
New Zealand Dollar
NOK
11.9457
Norwegian Krone
SEK
12.3778
Swedish Krona
DKK
8.6875
Danish Krone
PLN
5.4616
Polish Zloty
CZK
29.2298
Czech Koruna
HUF
443.7959
Hungarian Forint
INR
95.1210
Indian Rupee
ILS
4.2636
Israeli Shekel
ZAR
19.8917
South African Rand
TRY
18.7756
Turkish Lira
CNY
8.2817
Chinese Yuan
KRW
1570.7325
South Korean Won
MYR
5.3956
Malaysian Ringgit
SAR
4.6186
Saudi Riyal
THB
42.6030
Thai Baht
TWD
36.5635
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 May 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 →