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
1.2525
US Dollar
EUR
1.1676
Euro
CHF
1.2019
Swiss Franc
AED
4.5998
UAE Dirham
AUD
1.7713
Australian Dollar
CAD
1.6103
Canadian Dollar
JPY
158.4914
Japanese Yen
HKD
9.8316
Hong Kong Dollar
SGD
1.7189
Singapore Dollar
NZD
1.9467
New Zealand Dollar
NOK
12.0147
Norwegian Krone
SEK
12.2617
Swedish Krona
DKK
8.6881
Danish Krone
PLN
5.3734
Polish Zloty
CZK
28.7280
Czech Koruna
HUF
447.7218
Hungarian Forint
INR
97.2009
Indian Rupee
ILS
4.2119
Israeli Shekel
ZAR
19.6784
South African Rand
TRY
20.0955
Turkish Lira
CNY
8.3323
Chinese Yuan
KRW
1583.6610
South Korean Won
MYR
5.5066
Malaysian Ringgit
SAR
4.6980
Saudi Riyal
THB
42.7541
Thai Baht
TWD
37.1003
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →