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
1.3622
US Dollar
EUR
1.1783
Euro
CHF
1.2629
Swiss Franc
AED
5.0027
UAE Dirham
AUD
1.8635
Australian Dollar
CAD
1.7094
Canadian Dollar
JPY
151.9262
Japanese Yen
HKD
10.6038
Hong Kong Dollar
SGD
1.8493
Singapore Dollar
NZD
1.9662
New Zealand Dollar
NOK
11.6684
Norwegian Krone
SEK
11.9586
Swedish Krona
DKK
8.7670
Danish Krone
PLN
5.3853
Polish Zloty
CZK
29.9646
Czech Koruna
HUF
422.6461
Hungarian Forint
INR
101.9505
Indian Rupee
ILS
4.3930
Israeli Shekel
ZAR
20.2866
South African Rand
TRY
12.0918
Turkish Lira
CNY
8.7797
Chinese Yuan
KRW
1621.3449
South Korean Won
MYR
5.6988
Malaysian Ringgit
SAR
5.1087
Saudi Riyal
THB
46.0219
Thai Baht
TWD
38.1307
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →