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
1.3425
US Dollar
EUR
1.1559
Euro
CHF
1.2528
Swiss Franc
AED
4.9303
UAE Dirham
AUD
1.8674
Australian Dollar
CAD
1.7114
Canadian Dollar
JPY
150.2526
Japanese Yen
HKD
10.4506
Hong Kong Dollar
SGD
1.8269
Singapore Dollar
NZD
1.9533
New Zealand Dollar
NOK
11.7336
Norwegian Krone
SEK
11.7868
Swedish Krona
DKK
8.5953
Danish Krone
PLN
5.3587
Polish Zloty
CZK
29.4786
Czech Koruna
HUF
416.2513
Hungarian Forint
INR
99.7759
Indian Rupee
ILS
4.3210
Israeli Shekel
ZAR
20.3791
South African Rand
TRY
11.9135
Turkish Lira
CNY
8.6810
Chinese Yuan
KRW
1592.7219
South Korean Won
MYR
5.6181
Malaysian Ringgit
SAR
5.0356
Saudi Riyal
THB
45.5644
Thai Baht
TWD
37.3551
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →