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
1.2571
US Dollar
EUR
1.1783
Euro
CHF
1.2135
Swiss Franc
AED
4.6167
UAE Dirham
AUD
1.7706
Australian Dollar
CAD
1.6070
Canadian Dollar
JPY
160.4940
Japanese Yen
HKD
9.8681
Hong Kong Dollar
SGD
1.7274
Singapore Dollar
NZD
1.9445
New Zealand Dollar
NOK
12.0997
Norwegian Krone
SEK
12.3560
Swedish Krona
DKK
8.7673
Danish Krone
PLN
5.4289
Polish Zloty
CZK
29.0303
Czech Koruna
HUF
450.7367
Hungarian Forint
INR
97.4941
Indian Rupee
ILS
4.1985
Israeli Shekel
ZAR
19.7067
South African Rand
TRY
19.7830
Turkish Lira
CNY
8.3587
Chinese Yuan
KRW
1584.6248
South Korean Won
MYR
5.5174
Malaysian Ringgit
SAR
4.7155
Saudi Riyal
THB
42.9111
Thai Baht
TWD
37.1775
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →