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
1.3898
US Dollar
EUR
1.1701
Euro
CHF
1.2568
Swiss Franc
AED
5.1040
UAE Dirham
AUD
1.8845
Australian Dollar
CAD
1.7356
Canadian Dollar
JPY
151.8773
Japanese Yen
HKD
10.8021
Hong Kong Dollar
SGD
1.8791
Singapore Dollar
NZD
1.9908
New Zealand Dollar
NOK
12.2316
Norwegian Krone
SEK
11.9180
Swedish Krona
DKK
8.7036
Danish Krone
PLN
5.3337
Polish Zloty
CZK
29.8038
Czech Koruna
HUF
417.1740
Hungarian Forint
INR
103.3302
Indian Rupee
ILS
4.4806
Israeli Shekel
ZAR
19.9888
South African Rand
TRY
11.6140
Turkish Lira
CNY
8.9784
Chinese Yuan
KRW
1599.0830
South Korean Won
MYR
5.8719
Malaysian Ringgit
SAR
5.2122
Saudi Riyal
THB
45.7800
Thai Baht
TWD
38.8164
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →