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
1.1677
Euro
CHF
1.2321
Swiss Franc
AED
4.9549
UAE Dirham
AUD
1.8213
Australian Dollar
CAD
1.6784
Canadian Dollar
JPY
153.0802
Japanese Yen
HKD
10.5010
Hong Kong Dollar
SGD
1.8217
Singapore Dollar
NZD
1.8944
New Zealand Dollar
NOK
11.5530
Norwegian Krone
SEK
11.5580
Swedish Krona
DKK
8.6849
Danish Krone
PLN
5.3685
Polish Zloty
CZK
29.4292
Czech Koruna
HUF
419.0297
Hungarian Forint
INR
100.1457
Indian Rupee
ILS
4.1956
Israeli Shekel
ZAR
20.3763
South African Rand
TRY
13.0856
Turkish Lira
CNY
8.6322
Chinese Yuan
KRW
1596.6298
South Korean Won
MYR
5.6127
Malaysian Ringgit
SAR
5.0607
Saudi Riyal
THB
44.8204
Thai Baht
TWD
37.6063
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →