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
1.3853
US Dollar
EUR
1.1791
Euro
CHF
1.2695
Swiss Franc
AED
5.0875
UAE Dirham
AUD
1.8784
Australian Dollar
CAD
1.7326
Canadian Dollar
JPY
152.2168
Japanese Yen
HKD
10.7819
Hong Kong Dollar
SGD
1.8779
Singapore Dollar
NZD
1.9678
New Zealand Dollar
NOK
12.2292
Norwegian Krone
SEK
12.0225
Swedish Krona
DKK
8.7687
Danish Krone
PLN
5.3918
Polish Zloty
CZK
29.9451
Czech Koruna
HUF
416.0027
Hungarian Forint
INR
102.8758
Indian Rupee
ILS
4.4542
Israeli Shekel
ZAR
20.4003
South African Rand
TRY
11.8415
Turkish Lira
CNY
8.9730
Chinese Yuan
KRW
1611.4987
South Korean Won
MYR
5.8702
Malaysian Ringgit
SAR
5.1956
Saudi Riyal
THB
46.1790
Thai Baht
TWD
38.5577
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →