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
1.3216
US Dollar
EUR
1.1662
Euro
CHF
1.2192
Swiss Franc
AED
4.8536
UAE Dirham
AUD
1.8456
Australian Dollar
CAD
1.6727
Canadian Dollar
JPY
150.5302
Japanese Yen
HKD
10.3053
Hong Kong Dollar
SGD
1.8005
Singapore Dollar
NZD
1.9418
New Zealand Dollar
NOK
11.7554
Norwegian Krone
SEK
11.9645
Swedish Krona
DKK
8.6717
Danish Krone
PLN
5.3777
Polish Zloty
CZK
29.7147
Czech Koruna
HUF
427.0915
Hungarian Forint
INR
99.6506
Indian Rupee
ILS
4.0960
Israeli Shekel
ZAR
20.7508
South African Rand
TRY
18.1216
Turkish Lira
CNY
8.3836
Chinese Yuan
KRW
1553.2897
South Korean Won
MYR
5.5831
Malaysian Ringgit
SAR
4.9579
Saudi Riyal
THB
44.1745
Thai Baht
TWD
36.6321
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →