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
1.3661
US Dollar
EUR
1.1692
Euro
CHF
1.2541
Swiss Franc
AED
5.0170
UAE Dirham
AUD
1.9090
Australian Dollar
CAD
1.7504
Canadian Dollar
JPY
149.8885
Japanese Yen
HKD
10.6434
Hong Kong Dollar
SGD
1.8635
Singapore Dollar
NZD
1.9978
New Zealand Dollar
NOK
12.3299
Norwegian Krone
SEK
12.0297
Swedish Krona
DKK
8.6951
Danish Krone
PLN
5.3617
Polish Zloty
CZK
29.7925
Czech Koruna
HUF
410.5198
Hungarian Forint
INR
101.6187
Indian Rupee
ILS
4.4374
Israeli Shekel
ZAR
20.7187
South African Rand
TRY
11.6695
Turkish Lira
CNY
8.8716
Chinese Yuan
KRW
1606.5746
South Korean Won
MYR
5.7902
Malaysian Ringgit
SAR
5.1234
Saudi Riyal
THB
45.5594
Thai Baht
TWD
38.3013
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →