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
1.3645
US Dollar
EUR
1.1628
Euro
CHF
1.2588
Swiss Franc
AED
5.0111
UAE Dirham
AUD
1.8800
Australian Dollar
CAD
1.7401
Canadian Dollar
JPY
149.5765
Japanese Yen
HKD
10.6233
Hong Kong Dollar
SGD
1.8434
Singapore Dollar
NZD
1.9432
New Zealand Dollar
NOK
11.7654
Norwegian Krone
SEK
11.8078
Swedish Krona
DKK
8.6464
Danish Krone
PLN
5.3747
Polish Zloty
CZK
29.5051
Czech Koruna
HUF
413.0592
Hungarian Forint
INR
100.7021
Indian Rupee
ILS
4.3690
Israeli Shekel
ZAR
20.0872
South African Rand
TRY
11.7906
Turkish Lira
CNY
8.8124
Chinese Yuan
KRW
1613.1256
South Korean Won
MYR
5.7207
Malaysian Ringgit
SAR
5.1181
Saudi Riyal
THB
45.6152
Thai Baht
TWD
37.8812
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 September 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 →