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
1.2250
US Dollar
EUR
1.1775
Euro
CHF
1.2310
Swiss Franc
AED
4.4988
UAE Dirham
AUD
1.7667
Australian Dollar
CAD
1.5814
Canadian Dollar
JPY
158.1230
Japanese Yen
HKD
9.6161
Hong Kong Dollar
SGD
1.7083
Singapore Dollar
NZD
1.9500
New Zealand Dollar
NOK
12.0537
Norwegian Krone
SEK
12.3442
Swedish Krona
DKK
8.7628
Danish Krone
PLN
5.4871
Polish Zloty
CZK
29.1172
Czech Koruna
HUF
458.2416
Hungarian Forint
INR
95.3497
Indian Rupee
ILS
4.1539
Israeli Shekel
ZAR
19.8726
South African Rand
TRY
19.0636
Turkish Lira
CNY
8.3075
Chinese Yuan
KRW
1570.6399
South Korean Won
MYR
5.3876
Malaysian Ringgit
SAR
4.5951
Saudi Riyal
THB
42.5871
Thai Baht
TWD
36.4903
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →