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
1.2499
US Dollar
EUR
1.1851
Euro
CHF
1.2283
Swiss Franc
AED
4.5903
UAE Dirham
AUD
1.7520
Australian Dollar
CAD
1.6042
Canadian Dollar
JPY
162.4870
Japanese Yen
HKD
9.8105
Hong Kong Dollar
SGD
1.7269
Singapore Dollar
NZD
1.9423
New Zealand Dollar
NOK
11.7640
Norwegian Krone
SEK
12.3313
Swedish Krona
DKK
8.8178
Danish Krone
PLN
5.5453
Polish Zloty
CZK
29.2050
Czech Koruna
HUF
448.9543
Hungarian Forint
INR
95.3230
Indian Rupee
ILS
4.2337
Israeli Shekel
ZAR
19.8140
South African Rand
TRY
18.4991
Turkish Lira
CNY
8.2593
Chinese Yuan
KRW
1579.6424
South Korean Won
MYR
5.4414
Malaysian Ringgit
SAR
4.6882
Saudi Riyal
THB
42.9216
Thai Baht
TWD
36.9295
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →