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
1.3233
US Dollar
EUR
1.1752
Euro
CHF
1.2239
Swiss Franc
AED
4.8598
UAE Dirham
AUD
1.8656
Australian Dollar
CAD
1.6969
Canadian Dollar
JPY
150.2078
Japanese Yen
HKD
10.3170
Hong Kong Dollar
SGD
1.8145
Singapore Dollar
NZD
1.9498
New Zealand Dollar
NOK
12.0564
Norwegian Krone
SEK
12.0058
Swedish Krona
DKK
8.7400
Danish Krone
PLN
5.4718
Polish Zloty
CZK
29.8847
Czech Koruna
HUF
429.2969
Hungarian Forint
INR
99.4698
Indian Rupee
ILS
4.1699
Israeli Shekel
ZAR
21.2208
South African Rand
TRY
17.5271
Turkish Lira
CNY
8.4215
Chinese Yuan
KRW
1570.6777
South Korean Won
MYR
5.5612
Malaysian Ringgit
SAR
4.9645
Saudi Riyal
THB
44.6878
Thai Baht
TWD
36.6422
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →