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
1.3551
US Dollar
EUR
1.1697
Euro
CHF
1.2373
Swiss Franc
AED
4.9766
UAE Dirham
AUD
1.8377
Australian Dollar
CAD
1.6885
Canadian Dollar
JPY
153.0179
Japanese Yen
HKD
10.5577
Hong Kong Dollar
SGD
1.8260
Singapore Dollar
NZD
1.9024
New Zealand Dollar
NOK
11.5500
Norwegian Krone
SEK
11.6175
Swedish Krona
DKK
8.7001
Danish Krone
PLN
5.3733
Polish Zloty
CZK
29.4964
Czech Koruna
HUF
421.2799
Hungarian Forint
INR
100.4021
Indian Rupee
ILS
4.2135
Israeli Shekel
ZAR
20.3739
South African Rand
TRY
13.1788
Turkish Lira
CNY
8.6613
Chinese Yuan
KRW
1597.2564
South Korean Won
MYR
5.6230
Malaysian Ringgit
SAR
5.0822
Saudi Riyal
THB
44.3931
Thai Baht
TWD
37.6460
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →