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
1.2340
US Dollar
EUR
1.1700
Euro
CHF
1.2226
Swiss Franc
AED
4.5319
UAE Dirham
AUD
1.7646
Australian Dollar
CAD
1.5972
Canadian Dollar
JPY
160.7655
Japanese Yen
HKD
9.6869
Hong Kong Dollar
SGD
1.7114
Singapore Dollar
NZD
1.9470
New Zealand Dollar
NOK
11.9484
Norwegian Krone
SEK
12.3371
Swedish Krona
DKK
8.7028
Danish Krone
PLN
5.4581
Polish Zloty
CZK
29.5846
Czech Koruna
HUF
444.0037
Hungarian Forint
INR
95.3304
Indian Rupee
ILS
4.2392
Israeli Shekel
ZAR
19.8211
South African Rand
TRY
18.8888
Turkish Lira
CNY
8.2874
Chinese Yuan
KRW
1571.6162
South Korean Won
MYR
5.4006
Malaysian Ringgit
SAR
4.6289
Saudi Riyal
THB
42.7211
Thai Baht
TWD
36.6387
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →