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
1.3569
US Dollar
EUR
1.1755
Euro
CHF
1.2589
Swiss Franc
AED
4.9832
UAE Dirham
AUD
1.8685
Australian Dollar
CAD
1.7139
Canadian Dollar
JPY
150.9687
Japanese Yen
HKD
10.5662
Hong Kong Dollar
SGD
1.8450
Singapore Dollar
NZD
1.9617
New Zealand Dollar
NOK
11.6703
Norwegian Krone
SEK
11.9521
Swedish Krona
DKK
8.7460
Danish Krone
PLN
5.3574
Polish Zloty
CZK
29.8746
Czech Koruna
HUF
421.9521
Hungarian Forint
INR
101.5239
Indian Rupee
ILS
4.3943
Israeli Shekel
ZAR
20.4536
South African Rand
TRY
12.0687
Turkish Lira
CNY
8.7455
Chinese Yuan
KRW
1619.9894
South Korean Won
MYR
5.6779
Malaysian Ringgit
SAR
5.0888
Saudi Riyal
THB
45.9175
Thai Baht
TWD
37.9837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →