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
1.3413
US Dollar
EUR
1.1841
Euro
CHF
1.2306
Swiss Franc
AED
4.9259
UAE Dirham
AUD
1.8536
Australian Dollar
CAD
1.7154
Canadian Dollar
JPY
153.4313
Japanese Yen
HKD
10.4603
Hong Kong Dollar
SGD
1.8185
Singapore Dollar
NZD
1.9679
New Zealand Dollar
NOK
11.8534
Norwegian Krone
SEK
12.2088
Swedish Krona
DKK
8.8046
Danish Krone
PLN
5.4705
Polish Zloty
CZK
29.6216
Czech Koruna
HUF
439.1076
Hungarian Forint
INR
100.6022
Indian Rupee
ILS
4.2343
Israeli Shekel
ZAR
20.8673
South African Rand
TRY
15.8193
Turkish Lira
CNY
8.5409
Chinese Yuan
KRW
1591.4390
South Korean Won
MYR
5.6274
Malaysian Ringgit
SAR
5.0370
Saudi Riyal
THB
44.8531
Thai Baht
TWD
37.1842
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →