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
1.2306
US Dollar
EUR
1.1688
Euro
CHF
1.2260
Swiss Franc
AED
4.5194
UAE Dirham
AUD
1.7783
Australian Dollar
CAD
1.5966
Canadian Dollar
JPY
160.6179
Japanese Yen
HKD
9.6601
Hong Kong Dollar
SGD
1.7134
Singapore Dollar
NZD
1.9407
New Zealand Dollar
NOK
11.8909
Norwegian Krone
SEK
12.4316
Swedish Krona
DKK
8.6938
Danish Krone
PLN
5.4819
Polish Zloty
CZK
29.1912
Czech Koruna
HUF
445.5476
Hungarian Forint
INR
95.3554
Indian Rupee
ILS
4.2269
Israeli Shekel
ZAR
19.9742
South African Rand
TRY
18.5792
Turkish Lira
CNY
8.2742
Chinese Yuan
KRW
1571.2424
South Korean Won
MYR
5.3943
Malaysian Ringgit
SAR
4.6160
Saudi Riyal
THB
42.5357
Thai Baht
TWD
36.6928
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →