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
1.3431
US Dollar
EUR
1.1760
Euro
CHF
1.2385
Swiss Franc
AED
4.9325
UAE Dirham
AUD
1.8249
Australian Dollar
CAD
1.6820
Canadian Dollar
JPY
153.0731
Japanese Yen
HKD
10.4610
Hong Kong Dollar
SGD
1.8157
Singapore Dollar
NZD
1.9021
New Zealand Dollar
NOK
11.6779
Norwegian Krone
SEK
11.7776
Swedish Krona
DKK
8.7460
Danish Krone
PLN
5.4633
Polish Zloty
CZK
29.6809
Czech Koruna
HUF
430.3541
Hungarian Forint
INR
99.8910
Indian Rupee
ILS
4.1658
Israeli Shekel
ZAR
20.4404
South African Rand
TRY
13.5015
Turkish Lira
CNY
8.5722
Chinese Yuan
KRW
1586.3757
South Korean Won
MYR
5.5893
Malaysian Ringgit
SAR
5.0376
Saudi Riyal
THB
43.9059
Thai Baht
TWD
37.3059
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →