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
1.2601
US Dollar
EUR
1.1763
Euro
CHF
1.2079
Swiss Franc
AED
4.6277
UAE Dirham
AUD
1.7570
Australian Dollar
CAD
1.5938
Canadian Dollar
JPY
162.1119
Japanese Yen
HKD
9.8861
Hong Kong Dollar
SGD
1.7273
Singapore Dollar
NZD
1.9362
New Zealand Dollar
NOK
11.8470
Norwegian Krone
SEK
12.3334
Swedish Krona
DKK
8.7518
Danish Krone
PLN
5.3894
Polish Zloty
CZK
29.0863
Czech Koruna
HUF
466.8675
Hungarian Forint
INR
97.8461
Indian Rupee
ILS
4.1964
Israeli Shekel
ZAR
19.6387
South African Rand
TRY
20.6493
Turkish Lira
CNY
8.4036
Chinese Yuan
KRW
1563.9479
South Korean Won
MYR
5.5173
Malaysian Ringgit
SAR
4.7260
Saudi Riyal
THB
43.2907
Thai Baht
TWD
36.5303
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →