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
1.1748
Euro
CHF
1.2242
Swiss Franc
AED
4.8598
UAE Dirham
AUD
1.8552
Australian Dollar
CAD
1.7112
Canadian Dollar
JPY
150.9621
Japanese Yen
HKD
10.3240
Hong Kong Dollar
SGD
1.8072
Singapore Dollar
NZD
1.9610
New Zealand Dollar
NOK
11.8714
Norwegian Krone
SEK
12.1243
Swedish Krona
DKK
8.7363
Danish Krone
PLN
5.4304
Polish Zloty
CZK
29.6380
Czech Koruna
HUF
431.8582
Hungarian Forint
INR
100.2162
Indian Rupee
ILS
4.1878
Israeli Shekel
ZAR
20.9926
South African Rand
TRY
16.9721
Turkish Lira
CNY
8.4315
Chinese Yuan
KRW
1577.3868
South Korean Won
MYR
5.5691
Malaysian Ringgit
SAR
4.9682
Saudi Riyal
THB
44.6084
Thai Baht
TWD
36.8248
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →