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
1.2220
US Dollar
EUR
1.1757
Euro
CHF
1.2244
Swiss Franc
AED
4.4878
UAE Dirham
AUD
1.7682
Australian Dollar
CAD
1.5822
Canadian Dollar
JPY
158.0779
Japanese Yen
HKD
9.5927
Hong Kong Dollar
SGD
1.7041
Singapore Dollar
NZD
1.9524
New Zealand Dollar
NOK
11.9758
Norwegian Krone
SEK
12.3138
Swedish Krona
DKK
8.7485
Danish Krone
PLN
5.5165
Polish Zloty
CZK
29.1274
Czech Koruna
HUF
453.2828
Hungarian Forint
INR
94.6616
Indian Rupee
ILS
4.1641
Israeli Shekel
ZAR
19.7735
South African Rand
TRY
18.8993
Turkish Lira
CNY
8.2940
Chinese Yuan
KRW
1565.6447
South Korean Won
MYR
5.3744
Malaysian Ringgit
SAR
4.5837
Saudi Riyal
THB
42.4828
Thai Baht
TWD
36.4168
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →