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
1.3799
US Dollar
EUR
1.1851
Euro
CHF
1.2710
Swiss Franc
AED
5.0677
UAE Dirham
AUD
1.8455
Australian Dollar
CAD
1.7050
Canadian Dollar
JPY
157.6812
Japanese Yen
HKD
10.7296
Hong Kong Dollar
SGD
1.8550
Singapore Dollar
NZD
1.9264
New Zealand Dollar
NOK
11.5219
Norwegian Krone
SEK
11.8804
Swedish Krona
DKK
8.8175
Danish Krone
PLN
5.4285
Polish Zloty
CZK
30.2146
Czech Koruna
HUF
429.0797
Hungarian Forint
INR
103.5850
Indian Rupee
ILS
4.4317
Israeli Shekel
ZAR
20.0568
South African Rand
TRY
12.8601
Turkish Lira
CNY
8.8050
Chinese Yuan
KRW
1623.1833
South Korean Won
MYR
5.7563
Malaysian Ringgit
SAR
5.1757
Saudi Riyal
THB
46.0128
Thai Baht
TWD
38.4123
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →