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
1.3821
US Dollar
EUR
1.1867
Euro
CHF
1.2690
Swiss Franc
AED
5.0758
UAE Dirham
AUD
1.8430
Australian Dollar
CAD
1.7051
Canadian Dollar
JPY
157.4350
Japanese Yen
HKD
10.7447
Hong Kong Dollar
SGD
1.8600
Singapore Dollar
NZD
1.9255
New Zealand Dollar
NOK
11.5153
Norwegian Krone
SEK
11.8695
Swedish Krona
DKK
8.8293
Danish Krone
PLN
5.4611
Polish Zloty
CZK
30.4152
Czech Koruna
HUF
431.5161
Hungarian Forint
INR
103.4115
Indian Rupee
ILS
4.4357
Israeli Shekel
ZAR
20.1165
South African Rand
TRY
13.0731
Turkish Lira
CNY
8.8342
Chinese Yuan
KRW
1626.6695
South Korean Won
MYR
5.7468
Malaysian Ringgit
SAR
5.1840
Saudi Riyal
THB
46.1276
Thai Baht
TWD
38.5025
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →