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
1.3540
US Dollar
EUR
1.1676
Euro
CHF
1.2591
Swiss Franc
AED
4.9726
UAE Dirham
AUD
1.8655
Australian Dollar
CAD
1.7163
Canadian Dollar
JPY
150.2398
Japanese Yen
HKD
10.5431
Hong Kong Dollar
SGD
1.8364
Singapore Dollar
NZD
1.9530
New Zealand Dollar
NOK
11.6891
Norwegian Krone
SEK
11.8683
Swedish Krona
DKK
8.6838
Danish Krone
PLN
5.3556
Polish Zloty
CZK
29.5753
Czech Koruna
HUF
416.6971
Hungarian Forint
INR
100.4966
Indian Rupee
ILS
4.3578
Israeli Shekel
ZAR
20.1577
South African Rand
TRY
11.9982
Turkish Lira
CNY
8.7268
Chinese Yuan
KRW
1602.2627
South Korean Won
MYR
5.6590
Malaysian Ringgit
SAR
5.0784
Saudi Riyal
THB
45.5892
Thai Baht
TWD
37.6791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →