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
1.3835
US Dollar
EUR
1.1795
Euro
CHF
1.2777
Swiss Franc
AED
5.0809
UAE Dirham
AUD
1.8849
Australian Dollar
CAD
1.7327
Canadian Dollar
JPY
152.6831
Japanese Yen
HKD
10.7656
Hong Kong Dollar
SGD
1.8788
Singapore Dollar
NZD
1.9756
New Zealand Dollar
NOK
12.2439
Norwegian Krone
SEK
12.0219
Swedish Krona
DKK
8.7714
Danish Krone
PLN
5.3965
Polish Zloty
CZK
29.9204
Czech Koruna
HUF
415.9110
Hungarian Forint
INR
102.8017
Indian Rupee
ILS
4.4586
Israeli Shekel
ZAR
20.4638
South African Rand
TRY
11.8645
Turkish Lira
CNY
8.9640
Chinese Yuan
KRW
1609.7092
South Korean Won
MYR
5.8564
Malaysian Ringgit
SAR
5.1885
Saudi Riyal
THB
45.7593
Thai Baht
TWD
38.5056
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →