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
1.3345
US Dollar
EUR
1.1787
Euro
CHF
1.2283
Swiss Franc
AED
4.9010
UAE Dirham
AUD
1.8519
Australian Dollar
CAD
1.7160
Canadian Dollar
JPY
152.5467
Japanese Yen
HKD
10.4100
Hong Kong Dollar
SGD
1.8192
Singapore Dollar
NZD
1.9590
New Zealand Dollar
NOK
11.8669
Norwegian Krone
SEK
12.1402
Swedish Krona
DKK
8.7648
Danish Krone
PLN
5.4594
Polish Zloty
CZK
29.6002
Czech Koruna
HUF
434.2606
Hungarian Forint
INR
100.7174
Indian Rupee
ILS
4.2232
Israeli Shekel
ZAR
21.1285
South African Rand
TRY
16.6403
Turkish Lira
CNY
8.5001
Chinese Yuan
KRW
1588.4887
South Korean Won
MYR
5.6229
Malaysian Ringgit
SAR
5.0102
Saudi Riyal
THB
44.9860
Thai Baht
TWD
37.0671
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →