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
1.3484
US Dollar
EUR
1.1635
Euro
CHF
1.2582
Swiss Franc
AED
4.9520
UAE Dirham
AUD
1.8668
Australian Dollar
CAD
1.7083
Canadian Dollar
JPY
150.4545
Japanese Yen
HKD
10.4970
Hong Kong Dollar
SGD
1.8310
Singapore Dollar
NZD
1.9548
New Zealand Dollar
NOK
11.7736
Norwegian Krone
SEK
11.8025
Swedish Krona
DKK
8.6516
Danish Krone
PLN
5.3539
Polish Zloty
CZK
29.4835
Czech Koruna
HUF
417.9121
Hungarian Forint
INR
100.0196
Indian Rupee
ILS
4.3502
Israeli Shekel
ZAR
20.2934
South African Rand
TRY
11.9823
Turkish Lira
CNY
8.6973
Chinese Yuan
KRW
1595.8719
South Korean Won
MYR
5.6451
Malaysian Ringgit
SAR
5.0574
Saudi Riyal
THB
45.4006
Thai Baht
TWD
37.5529
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →