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
1.2615
US Dollar
EUR
1.1778
Euro
CHF
1.2070
Swiss Franc
AED
4.6329
UAE Dirham
AUD
1.7638
Australian Dollar
CAD
1.6094
Canadian Dollar
JPY
160.3619
Japanese Yen
HKD
9.9018
Hong Kong Dollar
SGD
1.7283
Singapore Dollar
NZD
1.9310
New Zealand Dollar
NOK
11.9752
Norwegian Krone
SEK
12.4222
Swedish Krona
DKK
8.7605
Danish Krone
PLN
5.3808
Polish Zloty
CZK
29.0895
Czech Koruna
HUF
463.8377
Hungarian Forint
INR
97.8590
Indian Rupee
ILS
4.2191
Israeli Shekel
ZAR
19.6352
South African Rand
TRY
20.4936
Turkish Lira
CNY
8.4478
Chinese Yuan
KRW
1576.9255
South Korean Won
MYR
5.5241
Malaysian Ringgit
SAR
4.7319
Saudi Riyal
THB
43.0361
Thai Baht
TWD
36.9531
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →