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
1.2350
US Dollar
EUR
1.1671
Euro
CHF
1.2167
Swiss Franc
AED
4.5355
UAE Dirham
AUD
1.7392
Australian Dollar
CAD
1.5906
Canadian Dollar
JPY
161.0687
Japanese Yen
HKD
9.6945
Hong Kong Dollar
SGD
1.7091
Singapore Dollar
NZD
1.9192
New Zealand Dollar
NOK
11.6495
Norwegian Krone
SEK
12.2275
Swedish Krona
DKK
8.6825
Danish Krone
PLN
5.4947
Polish Zloty
CZK
29.0987
Czech Koruna
HUF
446.2549
Hungarian Forint
INR
95.0132
Indian Rupee
ILS
4.2004
Israeli Shekel
ZAR
19.6782
South African Rand
TRY
18.4630
Turkish Lira
CNY
8.2326
Chinese Yuan
KRW
1567.9375
South Korean Won
MYR
5.3970
Malaysian Ringgit
SAR
4.6322
Saudi Riyal
THB
42.4099
Thai Baht
TWD
36.5992
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →