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
1.3738
US Dollar
EUR
1.1725
Euro
CHF
1.2561
Swiss Franc
AED
5.0453
UAE Dirham
AUD
1.8925
Australian Dollar
CAD
1.7348
Canadian Dollar
JPY
150.5685
Japanese Yen
HKD
10.7034
Hong Kong Dollar
SGD
1.8717
Singapore Dollar
NZD
1.9858
New Zealand Dollar
NOK
12.2067
Norwegian Krone
SEK
11.9933
Swedish Krona
DKK
8.7193
Danish Krone
PLN
5.3531
Polish Zloty
CZK
29.8409
Czech Koruna
HUF
412.1986
Hungarian Forint
INR
102.1881
Indian Rupee
ILS
4.4475
Israeli Shekel
ZAR
20.5676
South African Rand
TRY
11.5924
Turkish Lira
CNY
8.9110
Chinese Yuan
KRW
1616.5985
South Korean Won
MYR
5.8222
Malaysian Ringgit
SAR
5.1524
Saudi Riyal
THB
45.8094
Thai Baht
TWD
38.3785
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →