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
1.2413
US Dollar
EUR
1.1810
Euro
CHF
1.2281
Swiss Franc
AED
4.5587
UAE Dirham
AUD
1.7708
Australian Dollar
CAD
1.5906
Canadian Dollar
JPY
159.5071
Japanese Yen
HKD
9.7432
Hong Kong Dollar
SGD
1.7211
Singapore Dollar
NZD
1.9557
New Zealand Dollar
NOK
12.1119
Norwegian Krone
SEK
12.3717
Swedish Krona
DKK
8.7878
Danish Krone
PLN
5.4743
Polish Zloty
CZK
29.1011
Czech Koruna
HUF
451.8918
Hungarian Forint
INR
96.4215
Indian Rupee
ILS
4.1766
Israeli Shekel
ZAR
19.8360
South African Rand
TRY
19.8231
Turkish Lira
CNY
8.3785
Chinese Yuan
KRW
1576.7924
South Korean Won
MYR
5.4561
Malaysian Ringgit
SAR
4.6562
Saudi Riyal
THB
42.9862
Thai Baht
TWD
36.9287
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →