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
1.3868
US Dollar
EUR
1.1814
Euro
CHF
1.2778
Swiss Franc
AED
5.0930
UAE Dirham
AUD
1.8804
Australian Dollar
CAD
1.7341
Canadian Dollar
JPY
153.2137
Japanese Yen
HKD
10.7871
Hong Kong Dollar
SGD
1.8812
Singapore Dollar
NZD
1.9665
New Zealand Dollar
NOK
12.3001
Norwegian Krone
SEK
12.0514
Swedish Krona
DKK
8.7860
Danish Krone
PLN
5.4079
Polish Zloty
CZK
29.9806
Czech Koruna
HUF
418.0719
Hungarian Forint
INR
102.9775
Indian Rupee
ILS
4.4808
Israeli Shekel
ZAR
20.3878
South African Rand
TRY
12.0016
Turkish Lira
CNY
8.9852
Chinese Yuan
KRW
1604.4860
South Korean Won
MYR
5.8800
Malaysian Ringgit
SAR
5.2009
Saudi Riyal
THB
46.0626
Thai Baht
TWD
38.6127
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →