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
1.3231
US Dollar
EUR
1.1734
Euro
CHF
1.2194
Swiss Franc
AED
4.8591
UAE Dirham
AUD
1.8585
Australian Dollar
CAD
1.6954
Canadian Dollar
JPY
150.1057
Japanese Yen
HKD
10.3228
Hong Kong Dollar
SGD
1.8100
Singapore Dollar
NZD
1.9590
New Zealand Dollar
NOK
12.0093
Norwegian Krone
SEK
12.0559
Swedish Krona
DKK
8.7252
Danish Krone
PLN
5.4372
Polish Zloty
CZK
29.7956
Czech Koruna
HUF
431.6033
Hungarian Forint
INR
100.2672
Indian Rupee
ILS
4.1195
Israeli Shekel
ZAR
21.1961
South African Rand
TRY
18.3124
Turkish Lira
CNY
8.4189
Chinese Yuan
KRW
1566.7356
South Korean Won
MYR
5.5934
Malaysian Ringgit
SAR
4.9635
Saudi Riyal
THB
44.2180
Thai Baht
TWD
36.8007
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →