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
1.3394
US Dollar
EUR
1.1703
Euro
CHF
1.2345
Swiss Franc
AED
4.9189
UAE Dirham
AUD
1.8295
Australian Dollar
CAD
1.6840
Canadian Dollar
JPY
152.6246
Japanese Yen
HKD
10.4367
Hong Kong Dollar
SGD
1.8114
Singapore Dollar
NZD
1.9039
New Zealand Dollar
NOK
11.6413
Norwegian Krone
SEK
11.7158
Swedish Krona
DKK
8.7037
Danish Krone
PLN
5.4290
Polish Zloty
CZK
29.5347
Czech Koruna
HUF
429.2400
Hungarian Forint
INR
99.6574
Indian Rupee
ILS
4.1649
Israeli Shekel
ZAR
20.4794
South African Rand
TRY
13.3849
Turkish Lira
CNY
8.5436
Chinese Yuan
KRW
1578.9316
South Korean Won
MYR
5.5799
Malaysian Ringgit
SAR
5.0234
Saudi Riyal
THB
43.8653
Thai Baht
TWD
37.2313
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →