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
1.2374
US Dollar
EUR
1.1747
Euro
CHF
1.2190
Swiss Franc
AED
4.5444
UAE Dirham
AUD
1.7338
Australian Dollar
CAD
1.5859
Canadian Dollar
JPY
161.1590
Japanese Yen
HKD
9.7130
Hong Kong Dollar
SGD
1.7131
Singapore Dollar
NZD
1.9214
New Zealand Dollar
NOK
11.7291
Norwegian Krone
SEK
12.2724
Swedish Krona
DKK
8.7391
Danish Krone
PLN
5.5089
Polish Zloty
CZK
28.8758
Czech Koruna
HUF
447.6442
Hungarian Forint
INR
94.5627
Indian Rupee
ILS
4.2318
Israeli Shekel
ZAR
19.7706
South African Rand
TRY
18.3915
Turkish Lira
CNY
8.2193
Chinese Yuan
KRW
1561.1657
South Korean Won
MYR
5.3808
Malaysian Ringgit
SAR
4.6414
Saudi Riyal
THB
42.4428
Thai Baht
TWD
36.6679
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →