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
1.3492
US Dollar
EUR
1.1686
Euro
CHF
1.2317
Swiss Franc
AED
4.9549
UAE Dirham
AUD
1.8225
Australian Dollar
CAD
1.6814
Canadian Dollar
JPY
153.3231
Japanese Yen
HKD
10.5004
Hong Kong Dollar
SGD
1.8233
Singapore Dollar
NZD
1.8979
New Zealand Dollar
NOK
11.5503
Norwegian Krone
SEK
11.5795
Swedish Krona
DKK
8.6913
Danish Krone
PLN
5.3755
Polish Zloty
CZK
29.6368
Czech Koruna
HUF
420.8055
Hungarian Forint
INR
100.5660
Indian Rupee
ILS
4.1944
Israeli Shekel
ZAR
20.5163
South African Rand
TRY
13.1073
Turkish Lira
CNY
8.6308
Chinese Yuan
KRW
1601.3385
South Korean Won
MYR
5.6039
Malaysian Ringgit
SAR
5.0607
Saudi Riyal
THB
45.0093
Thai Baht
TWD
37.6238
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →