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
1.3236
US Dollar
EUR
1.1741
Euro
CHF
1.2254
Swiss Franc
AED
4.8609
UAE Dirham
AUD
1.8782
Australian Dollar
CAD
1.6930
Canadian Dollar
JPY
150.1624
Japanese Yen
HKD
10.3243
Hong Kong Dollar
SGD
1.8131
Singapore Dollar
NZD
1.9623
New Zealand Dollar
NOK
12.0654
Norwegian Krone
SEK
12.0481
Swedish Krona
DKK
8.7313
Danish Krone
PLN
5.3937
Polish Zloty
CZK
29.8652
Czech Koruna
HUF
428.9694
Hungarian Forint
INR
99.7637
Indian Rupee
ILS
4.1924
Israeli Shekel
ZAR
21.0122
South African Rand
TRY
18.2437
Turkish Lira
CNY
8.4387
Chinese Yuan
KRW
1563.3106
South Korean Won
MYR
5.6015
Malaysian Ringgit
SAR
4.9654
Saudi Riyal
THB
44.7906
Thai Baht
TWD
36.7167
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →