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
1.3720
US Dollar
EUR
1.1826
Euro
CHF
1.2676
Swiss Franc
AED
5.0387
UAE Dirham
AUD
1.8511
Australian Dollar
CAD
1.6969
Canadian Dollar
JPY
156.7373
Japanese Yen
HKD
10.6731
Hong Kong Dollar
SGD
1.8515
Singapore Dollar
NZD
1.9389
New Zealand Dollar
NOK
11.5557
Norwegian Krone
SEK
11.8833
Swedish Krona
DKK
8.7989
Danish Krone
PLN
5.4237
Polish Zloty
CZK
30.1138
Czech Koruna
HUF
427.9429
Hungarian Forint
INR
103.3116
Indian Rupee
ILS
4.4161
Israeli Shekel
ZAR
20.1513
South African Rand
TRY
12.7885
Turkish Lira
CNY
8.8192
Chinese Yuan
KRW
1625.9778
South Korean Won
MYR
5.7233
Malaysian Ringgit
SAR
5.1461
Saudi Riyal
THB
45.8934
Thai Baht
TWD
38.4023
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →