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
1.3784
US Dollar
EUR
1.1889
Euro
CHF
1.2683
Swiss Franc
AED
5.0622
UAE Dirham
AUD
1.8364
Australian Dollar
CAD
1.7065
Canadian Dollar
JPY
157.4271
Japanese Yen
HKD
10.7179
Hong Kong Dollar
SGD
1.8574
Singapore Dollar
NZD
1.9241
New Zealand Dollar
NOK
11.5213
Norwegian Krone
SEK
11.8776
Swedish Krona
DKK
8.8442
Danish Krone
PLN
5.4767
Polish Zloty
CZK
30.5557
Czech Koruna
HUF
433.7311
Hungarian Forint
INR
103.3331
Indian Rupee
ILS
4.4099
Israeli Shekel
ZAR
20.4279
South African Rand
TRY
13.1396
Turkish Lira
CNY
8.7976
Chinese Yuan
KRW
1608.6479
South Korean Won
MYR
5.7155
Malaysian Ringgit
SAR
5.1701
Saudi Riyal
THB
45.8042
Thai Baht
TWD
38.3071
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →