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
1.2545
US Dollar
EUR
1.1748
Euro
CHF
1.2077
Swiss Franc
AED
4.6072
UAE Dirham
AUD
1.7739
Australian Dollar
CAD
1.6096
Canadian Dollar
JPY
159.7857
Japanese Yen
HKD
9.8476
Hong Kong Dollar
SGD
1.7261
Singapore Dollar
NZD
1.9401
New Zealand Dollar
NOK
12.0549
Norwegian Krone
SEK
12.3879
Swedish Krona
DKK
8.7407
Danish Krone
PLN
5.4178
Polish Zloty
CZK
29.0128
Czech Koruna
HUF
455.6403
Hungarian Forint
INR
97.2996
Indian Rupee
ILS
4.1958
Israeli Shekel
ZAR
19.7537
South African Rand
TRY
20.5688
Turkish Lira
CNY
8.3919
Chinese Yuan
KRW
1590.6433
South Korean Won
MYR
5.5135
Malaysian Ringgit
SAR
4.7056
Saudi Riyal
THB
43.0356
Thai Baht
TWD
37.0504
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →