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
1.3633
US Dollar
EUR
1.1779
Euro
CHF
1.2627
Swiss Franc
AED
5.0067
UAE Dirham
AUD
1.8493
Australian Dollar
CAD
1.6970
Canadian Dollar
JPY
154.5301
Japanese Yen
HKD
10.6069
Hong Kong Dollar
SGD
1.8435
Singapore Dollar
NZD
1.9596
New Zealand Dollar
NOK
11.6286
Norwegian Krone
SEK
11.8859
Swedish Krona
DKK
8.7644
Danish Krone
PLN
5.3925
Polish Zloty
CZK
29.8762
Czech Koruna
HUF
424.4322
Hungarian Forint
INR
102.7158
Indian Rupee
ILS
4.4054
Israeli Shekel
ZAR
20.2195
South African Rand
TRY
12.3676
Turkish Lira
CNY
8.7618
Chinese Yuan
KRW
1621.0728
South Korean Won
MYR
5.6713
Malaysian Ringgit
SAR
5.1133
Saudi Riyal
THB
45.2616
Thai Baht
TWD
38.2719
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →