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
1.3307
US Dollar
EUR
1.1757
Euro
CHF
1.2234
Swiss Franc
AED
4.8870
UAE Dirham
AUD
1.8753
Australian Dollar
CAD
1.7066
Canadian Dollar
JPY
150.3292
Japanese Yen
HKD
10.3695
Hong Kong Dollar
SGD
1.8199
Singapore Dollar
NZD
1.9526
New Zealand Dollar
NOK
12.0978
Norwegian Krone
SEK
12.0317
Swedish Krona
DKK
8.7429
Danish Krone
PLN
5.4075
Polish Zloty
CZK
29.9166
Czech Koruna
HUF
427.3924
Hungarian Forint
INR
99.7173
Indian Rupee
ILS
4.2150
Israeli Shekel
ZAR
21.1082
South African Rand
TRY
18.3804
Turkish Lira
CNY
8.4849
Chinese Yuan
KRW
1565.1627
South Korean Won
MYR
5.6289
Malaysian Ringgit
SAR
4.9920
Saudi Riyal
THB
45.0974
Thai Baht
TWD
36.9216
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →