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
1.3206
US Dollar
EUR
1.1703
Euro
CHF
1.2223
Swiss Franc
AED
4.8499
UAE Dirham
AUD
1.8488
Australian Dollar
CAD
1.6785
Canadian Dollar
JPY
149.8221
Japanese Yen
HKD
10.2967
Hong Kong Dollar
SGD
1.8033
Singapore Dollar
NZD
1.9458
New Zealand Dollar
NOK
11.9295
Norwegian Krone
SEK
12.0076
Swedish Krona
DKK
8.7026
Danish Krone
PLN
5.3866
Polish Zloty
CZK
29.7627
Czech Koruna
HUF
427.6970
Hungarian Forint
INR
99.7806
Indian Rupee
ILS
4.0956
Israeli Shekel
ZAR
21.0851
South African Rand
TRY
18.1922
Turkish Lira
CNY
8.4217
Chinese Yuan
KRW
1555.2178
South Korean Won
MYR
5.5683
Malaysian Ringgit
SAR
4.9541
Saudi Riyal
THB
44.3259
Thai Baht
TWD
36.5978
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →