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
1.3228
US Dollar
EUR
1.1703
Euro
CHF
1.2195
Swiss Franc
AED
4.8580
UAE Dirham
AUD
1.8454
Australian Dollar
CAD
1.6813
Canadian Dollar
JPY
150.0452
Japanese Yen
HKD
10.3163
Hong Kong Dollar
SGD
1.8043
Singapore Dollar
NZD
1.9476
New Zealand Dollar
NOK
11.8410
Norwegian Krone
SEK
11.9863
Swedish Krona
DKK
8.7025
Danish Krone
PLN
5.4010
Polish Zloty
CZK
29.6615
Czech Koruna
HUF
427.8883
Hungarian Forint
INR
100.1221
Indian Rupee
ILS
4.1033
Israeli Shekel
ZAR
21.1500
South African Rand
TRY
18.3292
Turkish Lira
CNY
8.4243
Chinese Yuan
KRW
1559.9847
South Korean Won
MYR
5.5723
Malaysian Ringgit
SAR
4.9625
Saudi Riyal
THB
44.4527
Thai Baht
TWD
36.6019
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 December 2021, 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 →