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
1.2489
US Dollar
EUR
1.1795
Euro
CHF
1.2141
Swiss Franc
AED
4.5866
UAE Dirham
AUD
1.7712
Australian Dollar
CAD
1.6008
Canadian Dollar
JPY
159.1099
Japanese Yen
HKD
9.8007
Hong Kong Dollar
SGD
1.7227
Singapore Dollar
NZD
1.9529
New Zealand Dollar
NOK
12.1278
Norwegian Krone
SEK
12.3956
Swedish Krona
DKK
8.7795
Danish Krone
PLN
5.4858
Polish Zloty
CZK
29.1441
Czech Koruna
HUF
454.0768
Hungarian Forint
INR
96.7317
Indian Rupee
ILS
4.2193
Israeli Shekel
ZAR
19.8029
South African Rand
TRY
19.8374
Turkish Lira
CNY
8.3811
Chinese Yuan
KRW
1583.3492
South Korean Won
MYR
5.5014
Malaysian Ringgit
SAR
4.6847
Saudi Riyal
THB
42.9809
Thai Baht
TWD
37.1048
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →