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
1.3769
US Dollar
EUR
1.1864
Euro
CHF
1.2709
Swiss Franc
AED
5.0567
UAE Dirham
AUD
1.8547
Australian Dollar
CAD
1.7018
Canadian Dollar
JPY
157.0768
Japanese Yen
HKD
10.7097
Hong Kong Dollar
SGD
1.8555
Singapore Dollar
NZD
1.9472
New Zealand Dollar
NOK
11.5748
Norwegian Krone
SEK
11.8607
Swedish Krona
DKK
8.8271
Danish Krone
PLN
5.4126
Polish Zloty
CZK
30.1041
Czech Koruna
HUF
426.2031
Hungarian Forint
INR
103.2200
Indian Rupee
ILS
4.4358
Israeli Shekel
ZAR
20.1355
South African Rand
TRY
12.6678
Turkish Lira
CNY
8.8577
Chinese Yuan
KRW
1627.4820
South Korean Won
MYR
5.7252
Malaysian Ringgit
SAR
5.1645
Saudi Riyal
THB
45.9540
Thai Baht
TWD
38.5188
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →