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
1.3706
US Dollar
EUR
1.1845
Euro
CHF
1.2527
Swiss Franc
AED
5.0335
UAE Dirham
AUD
1.8248
Australian Dollar
CAD
1.6989
Canadian Dollar
JPY
156.3032
Japanese Yen
HKD
10.6619
Hong Kong Dollar
SGD
1.8487
Singapore Dollar
NZD
1.9153
New Zealand Dollar
NOK
11.5964
Norwegian Krone
SEK
11.7738
Swedish Krona
DKK
8.8121
Danish Krone
PLN
5.4655
Polish Zloty
CZK
30.4088
Czech Koruna
HUF
426.2707
Hungarian Forint
INR
102.7470
Indian Rupee
ILS
4.3318
Israeli Shekel
ZAR
20.8331
South African Rand
TRY
13.1727
Turkish Lira
CNY
8.7769
Chinese Yuan
KRW
1609.3722
South Korean Won
MYR
5.6757
Malaysian Ringgit
SAR
5.1410
Saudi Riyal
THB
45.7164
Thai Baht
TWD
38.1616
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →