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
1.3336
US Dollar
EUR
1.1783
Euro
CHF
1.2304
Swiss Franc
AED
4.8976
UAE Dirham
AUD
1.8712
Australian Dollar
CAD
1.7055
Canadian Dollar
JPY
150.9502
Japanese Yen
HKD
10.4007
Hong Kong Dollar
SGD
1.8292
Singapore Dollar
NZD
1.9546
New Zealand Dollar
NOK
12.1192
Norwegian Krone
SEK
12.1333
Swedish Krona
DKK
8.7621
Danish Krone
PLN
5.5563
Polish Zloty
CZK
30.2752
Czech Koruna
HUF
435.0166
Hungarian Forint
INR
99.8820
Indian Rupee
ILS
4.2466
Israeli Shekel
ZAR
21.6361
South African Rand
TRY
16.5745
Turkish Lira
CNY
8.5249
Chinese Yuan
KRW
1592.9985
South Korean Won
MYR
5.6531
Malaysian Ringgit
SAR
5.0029
Saudi Riyal
THB
44.9690
Thai Baht
TWD
37.1634
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →