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
1.3233
US Dollar
EUR
1.1739
Euro
CHF
1.2227
Swiss Franc
AED
4.8598
UAE Dirham
AUD
1.8594
Australian Dollar
CAD
1.6996
Canadian Dollar
JPY
150.4857
Japanese Yen
HKD
10.3268
Hong Kong Dollar
SGD
1.8128
Singapore Dollar
NZD
1.9587
New Zealand Dollar
NOK
12.0450
Norwegian Krone
SEK
12.0949
Swedish Krona
DKK
8.7291
Danish Krone
PLN
5.4303
Polish Zloty
CZK
29.6953
Czech Koruna
HUF
430.7739
Hungarian Forint
INR
100.5708
Indian Rupee
ILS
4.1534
Israeli Shekel
ZAR
21.3267
South African Rand
TRY
19.0402
Turkish Lira
CNY
8.4256
Chinese Yuan
KRW
1568.9111
South Korean Won
MYR
5.6002
Malaysian Ringgit
SAR
4.9644
Saudi Riyal
THB
44.2048
Thai Baht
TWD
36.8486
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →