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
1.3683
US Dollar
EUR
1.1806
Euro
CHF
1.2638
Swiss Franc
AED
5.0251
UAE Dirham
AUD
1.8433
Australian Dollar
CAD
1.6914
Canadian Dollar
JPY
155.5757
Japanese Yen
HKD
10.6429
Hong Kong Dollar
SGD
1.8462
Singapore Dollar
NZD
1.9466
New Zealand Dollar
NOK
11.5719
Norwegian Krone
SEK
11.8289
Swedish Krona
DKK
8.7843
Danish Krone
PLN
5.3953
Polish Zloty
CZK
29.9739
Czech Koruna
HUF
423.7362
Hungarian Forint
INR
102.9146
Indian Rupee
ILS
4.4095
Israeli Shekel
ZAR
20.2645
South African Rand
TRY
12.5763
Turkish Lira
CNY
8.8105
Chinese Yuan
KRW
1623.0775
South Korean Won
MYR
5.6839
Malaysian Ringgit
SAR
5.1322
Saudi Riyal
THB
45.3797
Thai Baht
TWD
38.4082
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →