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
1.3611
US Dollar
EUR
1.1753
Euro
CHF
1.2449
Swiss Franc
AED
4.9986
UAE Dirham
AUD
1.8324
Australian Dollar
CAD
1.6905
Canadian Dollar
JPY
154.8932
Japanese Yen
HKD
10.5921
Hong Kong Dollar
SGD
1.8364
Singapore Dollar
NZD
1.9160
New Zealand Dollar
NOK
11.5842
Norwegian Krone
SEK
11.6663
Swedish Krona
DKK
8.7437
Danish Krone
PLN
5.4175
Polish Zloty
CZK
30.0662
Czech Koruna
HUF
422.4569
Hungarian Forint
INR
101.5864
Indian Rupee
ILS
4.2717
Israeli Shekel
ZAR
20.9899
South African Rand
TRY
13.0376
Turkish Lira
CNY
8.7104
Chinese Yuan
KRW
1602.2189
South Korean Won
MYR
5.6465
Malaysian Ringgit
SAR
5.1056
Saudi Riyal
THB
45.2634
Thai Baht
TWD
37.9284
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →