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
1.3421
US Dollar
EUR
1.1825
Euro
CHF
1.2463
Swiss Franc
AED
4.9289
UAE Dirham
AUD
1.8342
Australian Dollar
CAD
1.6834
Canadian Dollar
JPY
153.7644
Japanese Yen
HKD
10.4512
Hong Kong Dollar
SGD
1.8199
Singapore Dollar
NZD
1.9173
New Zealand Dollar
NOK
11.6967
Norwegian Krone
SEK
11.8936
Swedish Krona
DKK
8.7935
Danish Krone
PLN
5.4953
Polish Zloty
CZK
29.8242
Czech Koruna
HUF
430.3943
Hungarian Forint
INR
99.9563
Indian Rupee
ILS
4.1502
Israeli Shekel
ZAR
20.8596
South African Rand
TRY
13.8646
Turkish Lira
CNY
8.5786
Chinese Yuan
KRW
1589.1873
South Korean Won
MYR
5.5912
Malaysian Ringgit
SAR
5.0339
Saudi Riyal
THB
43.9135
Thai Baht
TWD
37.3426
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →