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
1.3465
US Dollar
EUR
1.1907
Euro
CHF
1.2517
Swiss Franc
AED
4.9450
UAE Dirham
AUD
1.8506
Australian Dollar
CAD
1.6959
Canadian Dollar
JPY
154.2146
Japanese Yen
HKD
10.4869
Hong Kong Dollar
SGD
1.8281
Singapore Dollar
NZD
1.9230
New Zealand Dollar
NOK
11.7632
Norwegian Krone
SEK
11.9382
Swedish Krona
DKK
8.8545
Danish Krone
PLN
5.5435
Polish Zloty
CZK
30.0259
Czech Koruna
HUF
433.5997
Hungarian Forint
INR
100.1002
Indian Rupee
ILS
4.1426
Israeli Shekel
ZAR
20.8658
South African Rand
TRY
14.2782
Turkish Lira
CNY
8.5873
Chinese Yuan
KRW
1592.6873
South Korean Won
MYR
5.6270
Malaysian Ringgit
SAR
5.0506
Saudi Riyal
THB
43.9632
Thai Baht
TWD
37.4314
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →