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
1.3410
US Dollar
EUR
1.1858
Euro
CHF
1.2340
Swiss Franc
AED
4.9248
UAE Dirham
AUD
1.8514
Australian Dollar
CAD
1.7185
Canadian Dollar
JPY
153.4104
Japanese Yen
HKD
10.4597
Hong Kong Dollar
SGD
1.8230
Singapore Dollar
NZD
1.9645
New Zealand Dollar
NOK
11.8487
Norwegian Krone
SEK
12.2032
Swedish Krona
DKK
8.8175
Danish Krone
PLN
5.4879
Polish Zloty
CZK
29.7548
Czech Koruna
HUF
438.7391
Hungarian Forint
INR
100.7031
Indian Rupee
ILS
4.2282
Israeli Shekel
ZAR
20.9649
South African Rand
TRY
15.2642
Turkish Lira
CNY
8.5416
Chinese Yuan
KRW
1593.1482
South Korean Won
MYR
5.6322
Malaysian Ringgit
SAR
5.0355
Saudi Riyal
THB
44.9235
Thai Baht
TWD
37.1685
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →