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
1.3772
US Dollar
EUR
1.1827
Euro
CHF
1.2614
Swiss Franc
AED
5.0578
UAE Dirham
AUD
1.8385
Australian Dollar
CAD
1.7013
Canadian Dollar
JPY
156.4637
Japanese Yen
HKD
10.7047
Hong Kong Dollar
SGD
1.8556
Singapore Dollar
NZD
1.9243
New Zealand Dollar
NOK
11.4987
Norwegian Krone
SEK
11.7993
Swedish Krona
DKK
8.7995
Danish Krone
PLN
5.4421
Polish Zloty
CZK
30.3457
Czech Koruna
HUF
430.6751
Hungarian Forint
INR
103.1661
Indian Rupee
ILS
4.4154
Israeli Shekel
ZAR
20.3086
South African Rand
TRY
13.2423
Turkish Lira
CNY
8.7893
Chinese Yuan
KRW
1619.4564
South Korean Won
MYR
5.7154
Malaysian Ringgit
SAR
5.1656
Saudi Riyal
THB
45.8194
Thai Baht
TWD
38.4032
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →