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
1.2514
US Dollar
EUR
1.1872
Euro
CHF
1.2239
Swiss Franc
AED
4.5958
UAE Dirham
AUD
1.7628
Australian Dollar
CAD
1.6082
Canadian Dollar
JPY
162.5944
Japanese Yen
HKD
9.8214
Hong Kong Dollar
SGD
1.7317
Singapore Dollar
NZD
1.9444
New Zealand Dollar
NOK
11.7512
Norwegian Krone
SEK
12.3404
Swedish Krona
DKK
8.8330
Danish Krone
PLN
5.5715
Polish Zloty
CZK
29.2864
Czech Koruna
HUF
452.5744
Hungarian Forint
INR
95.8016
Indian Rupee
ILS
4.1972
Israeli Shekel
ZAR
19.7831
South African Rand
TRY
18.5661
Turkish Lira
CNY
8.2693
Chinese Yuan
KRW
1579.3794
South Korean Won
MYR
5.4480
Malaysian Ringgit
SAR
4.6938
Saudi Riyal
THB
43.0231
Thai Baht
TWD
36.9075
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →