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
1.3637
US Dollar
EUR
1.1783
Euro
CHF
1.2639
Swiss Franc
AED
5.0082
UAE Dirham
AUD
1.8648
Australian Dollar
CAD
1.6990
Canadian Dollar
JPY
152.7889
Japanese Yen
HKD
10.6148
Hong Kong Dollar
SGD
1.8469
Singapore Dollar
NZD
1.9650
New Zealand Dollar
NOK
11.6383
Norwegian Krone
SEK
11.9143
Swedish Krona
DKK
8.7681
Danish Krone
PLN
5.4372
Polish Zloty
CZK
29.9924
Czech Koruna
HUF
425.4537
Hungarian Forint
INR
102.2189
Indian Rupee
ILS
4.4080
Israeli Shekel
ZAR
20.3430
South African Rand
TRY
12.1680
Turkish Lira
CNY
8.7874
Chinese Yuan
KRW
1630.4056
South Korean Won
MYR
5.6975
Malaysian Ringgit
SAR
5.1144
Saudi Riyal
THB
46.1749
Thai Baht
TWD
38.2995
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →