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
1.3713
US Dollar
EUR
1.1825
Euro
CHF
1.2579
Swiss Franc
AED
5.0361
UAE Dirham
AUD
1.8245
Australian Dollar
CAD
1.6910
Canadian Dollar
JPY
155.9579
Japanese Yen
HKD
10.6643
Hong Kong Dollar
SGD
1.8485
Singapore Dollar
NZD
1.9115
New Zealand Dollar
NOK
11.5370
Norwegian Krone
SEK
11.7785
Swedish Krona
DKK
8.7966
Danish Krone
PLN
5.4660
Polish Zloty
CZK
30.4117
Czech Koruna
HUF
430.1202
Hungarian Forint
INR
102.8934
Indian Rupee
ILS
4.3739
Israeli Shekel
ZAR
20.6072
South African Rand
TRY
13.0461
Turkish Lira
CNY
8.7634
Chinese Yuan
KRW
1606.0528
South Korean Won
MYR
5.6971
Malaysian Ringgit
SAR
5.1435
Saudi Riyal
THB
45.5820
Thai Baht
TWD
38.1551
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →