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
1.3214
US Dollar
EUR
1.1744
Euro
CHF
1.2240
Swiss Franc
AED
4.8528
UAE Dirham
AUD
1.8551
Australian Dollar
CAD
1.7063
Canadian Dollar
JPY
150.4282
Japanese Yen
HKD
10.3097
Hong Kong Dollar
SGD
1.8091
Singapore Dollar
NZD
1.9629
New Zealand Dollar
NOK
12.0343
Norwegian Krone
SEK
12.0582
Swedish Krona
DKK
8.7328
Danish Krone
PLN
5.4306
Polish Zloty
CZK
29.6599
Czech Koruna
HUF
434.3873
Hungarian Forint
INR
100.9299
Indian Rupee
ILS
4.1467
Israeli Shekel
ZAR
21.3803
South African Rand
TRY
19.5058
Turkish Lira
CNY
8.4138
Chinese Yuan
KRW
1570.4178
South Korean Won
MYR
5.5895
Malaysian Ringgit
SAR
4.9574
Saudi Riyal
THB
44.1876
Thai Baht
TWD
36.7785
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →