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
1.3800
US Dollar
EUR
1.1816
Euro
CHF
1.2608
Swiss Franc
AED
5.0681
UAE Dirham
AUD
1.8283
Australian Dollar
CAD
1.7022
Canadian Dollar
JPY
156.5196
Japanese Yen
HKD
10.7328
Hong Kong Dollar
SGD
1.8553
Singapore Dollar
NZD
1.9137
New Zealand Dollar
NOK
11.4787
Norwegian Krone
SEK
11.7898
Swedish Krona
DKK
8.7895
Danish Krone
PLN
5.4594
Polish Zloty
CZK
30.3815
Czech Koruna
HUF
426.8559
Hungarian Forint
INR
103.1840
Indian Rupee
ILS
4.3677
Israeli Shekel
ZAR
20.8622
South African Rand
TRY
13.1572
Turkish Lira
CNY
8.8210
Chinese Yuan
KRW
1611.3570
South Korean Won
MYR
5.7270
Malaysian Ringgit
SAR
5.1767
Saudi Riyal
THB
45.8574
Thai Baht
TWD
38.3198
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →