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
1.2466
US Dollar
EUR
1.1808
Euro
CHF
1.2158
Swiss Franc
AED
4.5781
UAE Dirham
AUD
1.7738
Australian Dollar
CAD
1.5991
Canadian Dollar
JPY
159.5648
Japanese Yen
HKD
9.7841
Hong Kong Dollar
SGD
1.7212
Singapore Dollar
NZD
1.9521
New Zealand Dollar
NOK
12.1558
Norwegian Krone
SEK
12.4050
Swedish Krona
DKK
8.7859
Danish Krone
PLN
5.4605
Polish Zloty
CZK
29.1121
Czech Koruna
HUF
453.1191
Hungarian Forint
INR
96.9163
Indian Rupee
ILS
4.1899
Israeli Shekel
ZAR
19.8054
South African Rand
TRY
19.8097
Turkish Lira
CNY
8.3373
Chinese Yuan
KRW
1582.8018
South Korean Won
MYR
5.4713
Malaysian Ringgit
SAR
4.6761
Saudi Riyal
THB
42.9017
Thai Baht
TWD
36.9978
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →