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
1.3756
US Dollar
EUR
1.1746
Euro
CHF
1.2624
Swiss Franc
AED
5.0519
UAE Dirham
AUD
1.9008
Australian Dollar
CAD
1.7368
Canadian Dollar
JPY
151.1647
Japanese Yen
HKD
10.7107
Hong Kong Dollar
SGD
1.8714
Singapore Dollar
NZD
1.9977
New Zealand Dollar
NOK
12.2458
Norwegian Krone
SEK
11.9968
Swedish Krona
DKK
8.7353
Danish Krone
PLN
5.3513
Polish Zloty
CZK
29.8730
Czech Koruna
HUF
411.4466
Hungarian Forint
INR
102.1686
Indian Rupee
ILS
4.4479
Israeli Shekel
ZAR
20.5773
South African Rand
TRY
11.6545
Turkish Lira
CNY
8.9173
Chinese Yuan
KRW
1610.9720
South Korean Won
MYR
5.8298
Malaysian Ringgit
SAR
5.1591
Saudi Riyal
THB
45.8006
Thai Baht
TWD
38.3242
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →