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
1.3858
US Dollar
EUR
1.1756
Euro
CHF
1.2626
Swiss Franc
AED
5.0894
UAE Dirham
AUD
1.8890
Australian Dollar
CAD
1.7432
Canadian Dollar
JPY
151.2601
Japanese Yen
HKD
10.7873
Hong Kong Dollar
SGD
1.8779
Singapore Dollar
NZD
1.9724
New Zealand Dollar
NOK
12.2478
Norwegian Krone
SEK
11.9880
Swedish Krona
DKK
8.7420
Danish Krone
PLN
5.3649
Polish Zloty
CZK
29.8956
Czech Koruna
HUF
413.1654
Hungarian Forint
INR
102.8132
Indian Rupee
ILS
4.4732
Israeli Shekel
ZAR
20.4821
South African Rand
TRY
11.7380
Turkish Lira
CNY
8.9693
Chinese Yuan
KRW
1617.8591
South Korean Won
MYR
5.8723
Malaysian Ringgit
SAR
5.1974
Saudi Riyal
THB
46.2857
Thai Baht
TWD
38.5828
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →