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
1.3475
US Dollar
EUR
1.1698
Euro
CHF
1.2347
Swiss Franc
AED
4.9487
UAE Dirham
AUD
1.8311
Australian Dollar
CAD
1.6764
Canadian Dollar
JPY
153.4803
Japanese Yen
HKD
10.4949
Hong Kong Dollar
SGD
1.8207
Singapore Dollar
NZD
1.9014
New Zealand Dollar
NOK
11.5885
Norwegian Krone
SEK
11.6762
Swedish Krona
DKK
8.7003
Danish Krone
PLN
5.4032
Polish Zloty
CZK
29.4990
Czech Koruna
HUF
425.1544
Hungarian Forint
INR
100.1698
Indian Rupee
ILS
4.1961
Israeli Shekel
ZAR
20.6976
South African Rand
TRY
13.2424
Turkish Lira
CNY
8.6081
Chinese Yuan
KRW
1592.0039
South Korean Won
MYR
5.5968
Malaysian Ringgit
SAR
5.0539
Saudi Riyal
THB
44.1374
Thai Baht
TWD
37.3972
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 November 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 →