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
1.3327
US Dollar
EUR
1.1789
Euro
CHF
1.2287
Swiss Franc
AED
4.8943
UAE Dirham
AUD
1.8523
Australian Dollar
CAD
1.7021
Canadian Dollar
JPY
151.5813
Japanese Yen
HKD
10.3997
Hong Kong Dollar
SGD
1.8173
Singapore Dollar
NZD
1.9567
New Zealand Dollar
NOK
11.9723
Norwegian Krone
SEK
12.0571
Swedish Krona
DKK
8.7662
Danish Krone
PLN
5.4568
Polish Zloty
CZK
29.8369
Czech Koruna
HUF
434.0912
Hungarian Forint
INR
101.5637
Indian Rupee
ILS
4.1299
Israeli Shekel
ZAR
21.2716
South African Rand
TRY
20.8520
Turkish Lira
CNY
8.4858
Chinese Yuan
KRW
1581.1486
South Korean Won
MYR
5.6060
Malaysian Ringgit
SAR
5.0012
Saudi Riyal
THB
44.5122
Thai Baht
TWD
37.0730
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →