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
1.3402
US Dollar
EUR
1.1915
Euro
CHF
1.2484
Swiss Franc
AED
4.9219
UAE Dirham
AUD
1.8491
Australian Dollar
CAD
1.6991
Canadian Dollar
JPY
153.7611
Japanese Yen
HKD
10.4385
Hong Kong Dollar
SGD
1.8263
Singapore Dollar
NZD
1.9217
New Zealand Dollar
NOK
11.9359
Norwegian Krone
SEK
12.0297
Swedish Krona
DKK
8.8611
Danish Krone
PLN
5.5996
Polish Zloty
CZK
30.3154
Czech Koruna
HUF
441.0578
Hungarian Forint
INR
99.6928
Indian Rupee
ILS
4.1397
Israeli Shekel
ZAR
21.1166
South African Rand
TRY
15.1933
Turkish Lira
CNY
8.5561
Chinese Yuan
KRW
1593.0421
South Korean Won
MYR
5.6094
Malaysian Ringgit
SAR
5.0274
Saudi Riyal
THB
44.1864
Thai Baht
TWD
37.2710
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →