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
1.3235
US Dollar
EUR
1.1769
Euro
CHF
1.2260
Swiss Franc
AED
4.8606
UAE Dirham
AUD
1.8599
Australian Dollar
CAD
1.6737
Canadian Dollar
JPY
150.4290
Japanese Yen
HKD
10.3187
Hong Kong Dollar
SGD
1.8084
Singapore Dollar
NZD
1.9515
New Zealand Dollar
NOK
11.9561
Norwegian Krone
SEK
12.0697
Swedish Krona
DKK
8.7510
Danish Krone
PLN
5.3907
Polish Zloty
CZK
29.9335
Czech Koruna
HUF
431.1319
Hungarian Forint
INR
99.8283
Indian Rupee
ILS
4.1428
Israeli Shekel
ZAR
21.0205
South African Rand
TRY
17.9449
Turkish Lira
CNY
8.4250
Chinese Yuan
KRW
1557.7793
South Korean Won
MYR
5.6011
Malaysian Ringgit
SAR
4.9650
Saudi Riyal
THB
44.5358
Thai Baht
TWD
36.7298
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →