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
1.3601
US Dollar
EUR
1.1778
Euro
CHF
1.2638
Swiss Franc
AED
4.9950
UAE Dirham
AUD
1.8492
Australian Dollar
CAD
1.6947
Canadian Dollar
JPY
154.5346
Japanese Yen
HKD
10.5832
Hong Kong Dollar
SGD
1.8447
Singapore Dollar
NZD
1.9612
New Zealand Dollar
NOK
11.6265
Norwegian Krone
SEK
11.9254
Swedish Krona
DKK
8.7636
Danish Krone
PLN
5.3909
Polish Zloty
CZK
29.9132
Czech Koruna
HUF
424.5542
Hungarian Forint
INR
102.6338
Indian Rupee
ILS
4.3949
Israeli Shekel
ZAR
20.3659
South African Rand
TRY
12.2992
Turkish Lira
CNY
8.7691
Chinese Yuan
KRW
1628.7197
South Korean Won
MYR
5.6655
Malaysian Ringgit
SAR
5.1012
Saudi Riyal
THB
45.3049
Thai Baht
TWD
38.2800
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →