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
1.3537
US Dollar
EUR
1.1596
Euro
CHF
1.2572
Swiss Franc
AED
4.9715
UAE Dirham
AUD
1.8700
Australian Dollar
CAD
1.7191
Canadian Dollar
JPY
150.8699
Japanese Yen
HKD
10.5352
Hong Kong Dollar
SGD
1.8379
Singapore Dollar
NZD
1.9464
New Zealand Dollar
NOK
11.7197
Norwegian Krone
SEK
11.8382
Swedish Krona
DKK
8.6226
Danish Krone
PLN
5.3770
Polish Zloty
CZK
29.5880
Czech Koruna
HUF
417.1261
Hungarian Forint
INR
100.5007
Indian Rupee
ILS
4.3450
Israeli Shekel
ZAR
20.4307
South African Rand
TRY
12.0077
Turkish Lira
CNY
8.7446
Chinese Yuan
KRW
1607.0856
South Korean Won
MYR
5.6619
Malaysian Ringgit
SAR
5.0779
Saudi Riyal
THB
45.8092
Thai Baht
TWD
37.5990
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →