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
1.2470
US Dollar
EUR
1.1837
Euro
CHF
1.2381
Swiss Franc
AED
4.5796
UAE Dirham
AUD
1.7804
Australian Dollar
CAD
1.6019
Canadian Dollar
JPY
161.2246
Japanese Yen
HKD
9.7886
Hong Kong Dollar
SGD
1.7282
Singapore Dollar
NZD
1.9663
New Zealand Dollar
NOK
12.0918
Norwegian Krone
SEK
12.3925
Swedish Krona
DKK
8.8078
Danish Krone
PLN
5.5118
Polish Zloty
CZK
29.2545
Czech Koruna
HUF
457.6200
Hungarian Forint
INR
96.6593
Indian Rupee
ILS
4.1788
Israeli Shekel
ZAR
19.8959
South African Rand
TRY
19.6570
Turkish Lira
CNY
8.4017
Chinese Yuan
KRW
1581.8881
South Korean Won
MYR
5.4743
Malaysian Ringgit
SAR
4.6775
Saudi Riyal
THB
43.0776
Thai Baht
TWD
36.9723
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →