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
1.3714
US Dollar
EUR
1.1687
Euro
CHF
1.2533
Swiss Franc
AED
5.0365
UAE Dirham
AUD
1.9047
Australian Dollar
CAD
1.7406
Canadian Dollar
JPY
150.6209
Japanese Yen
HKD
10.6870
Hong Kong Dollar
SGD
1.8618
Singapore Dollar
NZD
1.9922
New Zealand Dollar
NOK
12.2309
Norwegian Krone
SEK
11.9615
Swedish Krona
DKK
8.6913
Danish Krone
PLN
5.3579
Polish Zloty
CZK
29.8695
Czech Koruna
HUF
409.2111
Hungarian Forint
INR
101.6543
Indian Rupee
ILS
4.4281
Israeli Shekel
ZAR
20.8110
South African Rand
TRY
11.5796
Turkish Lira
CNY
8.8889
Chinese Yuan
KRW
1604.5037
South Korean Won
MYR
5.7955
Malaysian Ringgit
SAR
5.1432
Saudi Riyal
THB
45.6265
Thai Baht
TWD
38.3224
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →