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
1.3847
US Dollar
EUR
1.1815
Euro
CHF
1.2774
Swiss Franc
AED
5.0853
UAE Dirham
AUD
1.8850
Australian Dollar
CAD
1.7346
Canadian Dollar
JPY
153.0786
Japanese Yen
HKD
10.7739
Hong Kong Dollar
SGD
1.8819
Singapore Dollar
NZD
1.9770
New Zealand Dollar
NOK
12.3642
Norwegian Krone
SEK
12.0659
Swedish Krona
DKK
8.7869
Danish Krone
PLN
5.4075
Polish Zloty
CZK
29.9873
Czech Koruna
HUF
417.6903
Hungarian Forint
INR
103.1622
Indian Rupee
ILS
4.4662
Israeli Shekel
ZAR
20.5196
South African Rand
TRY
11.9304
Turkish Lira
CNY
8.9785
Chinese Yuan
KRW
1595.5275
South Korean Won
MYR
5.8552
Malaysian Ringgit
SAR
5.1929
Saudi Riyal
THB
46.3459
Thai Baht
TWD
38.5680
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 August 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 →