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
1.3319
US Dollar
EUR
1.1881
Euro
CHF
1.2464
Swiss Franc
AED
4.8914
UAE Dirham
AUD
1.8527
Australian Dollar
CAD
1.6850
Canadian Dollar
JPY
153.6613
Japanese Yen
HKD
10.3844
Hong Kong Dollar
SGD
1.8223
Singapore Dollar
NZD
1.9424
New Zealand Dollar
NOK
11.9372
Norwegian Krone
SEK
12.0721
Swedish Krona
DKK
8.8351
Danish Krone
PLN
5.5528
Polish Zloty
CZK
30.2808
Czech Koruna
HUF
434.0616
Hungarian Forint
INR
99.2272
Indian Rupee
ILS
4.2104
Israeli Shekel
ZAR
21.1739
South African Rand
TRY
16.0798
Turkish Lira
CNY
8.5055
Chinese Yuan
KRW
1585.7868
South Korean Won
MYR
5.6333
Malaysian Ringgit
SAR
4.9968
Saudi Riyal
THB
44.5254
Thai Baht
TWD
37.0548
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →