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
1.3370
US Dollar
EUR
1.1870
Euro
CHF
1.2466
Swiss Franc
AED
4.9101
UAE Dirham
AUD
1.8521
Australian Dollar
CAD
1.7000
Canadian Dollar
JPY
153.7283
Japanese Yen
HKD
10.4195
Hong Kong Dollar
SGD
1.8259
Singapore Dollar
NZD
1.9246
New Zealand Dollar
NOK
11.9205
Norwegian Krone
SEK
12.0697
Swedish Krona
DKK
8.8268
Danish Krone
PLN
5.5893
Polish Zloty
CZK
30.2677
Czech Koruna
HUF
439.5221
Hungarian Forint
INR
99.5871
Indian Rupee
ILS
4.1935
Israeli Shekel
ZAR
21.2066
South African Rand
TRY
16.8851
Turkish Lira
CNY
8.5448
Chinese Yuan
KRW
1592.3001
South Korean Won
MYR
5.6141
Malaysian Ringgit
SAR
5.0156
Saudi Riyal
THB
44.2948
Thai Baht
TWD
37.1739
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →