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
1.3477
US Dollar
EUR
1.1876
Euro
CHF
1.2482
Swiss Franc
AED
4.9494
UAE Dirham
AUD
1.8563
Australian Dollar
CAD
1.7036
Canadian Dollar
JPY
154.0286
Japanese Yen
HKD
10.4968
Hong Kong Dollar
SGD
1.8307
Singapore Dollar
NZD
1.9201
New Zealand Dollar
NOK
11.9022
Norwegian Krone
SEK
11.9877
Swedish Krona
DKK
8.8317
Danish Krone
PLN
5.5467
Polish Zloty
CZK
30.0121
Czech Koruna
HUF
432.7176
Hungarian Forint
INR
100.0721
Indian Rupee
ILS
4.1578
Israeli Shekel
ZAR
21.0697
South African Rand
TRY
14.9364
Turkish Lira
CNY
8.6052
Chinese Yuan
KRW
1596.8628
South Korean Won
MYR
5.6354
Malaysian Ringgit
SAR
5.0552
Saudi Riyal
THB
44.0024
Thai Baht
TWD
37.5281
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →