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
1.2228
US Dollar
EUR
1.1743
Euro
CHF
1.2206
Swiss Franc
AED
4.4907
UAE Dirham
AUD
1.7789
Australian Dollar
CAD
1.5920
Canadian Dollar
JPY
156.6407
Japanese Yen
HKD
9.5990
Hong Kong Dollar
SGD
1.7058
Singapore Dollar
NZD
1.9546
New Zealand Dollar
NOK
12.0331
Norwegian Krone
SEK
12.3511
Swedish Krona
DKK
8.7374
Danish Krone
PLN
5.4796
Polish Zloty
CZK
29.3176
Czech Koruna
HUF
449.4638
Hungarian Forint
INR
94.5964
Indian Rupee
ILS
4.2119
Israeli Shekel
ZAR
19.6734
South African Rand
TRY
18.8301
Turkish Lira
CNY
8.2930
Chinese Yuan
KRW
1575.2843
South Korean Won
MYR
5.3721
Malaysian Ringgit
SAR
4.5867
Saudi Riyal
THB
42.4067
Thai Baht
TWD
36.4981
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →