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
1.3732
US Dollar
EUR
1.1677
Euro
CHF
1.2524
Swiss Franc
AED
5.0431
UAE Dirham
AUD
1.8894
Australian Dollar
CAD
1.7283
Canadian Dollar
JPY
150.6126
Japanese Yen
HKD
10.6948
Hong Kong Dollar
SGD
1.8595
Singapore Dollar
NZD
1.9730
New Zealand Dollar
NOK
12.1206
Norwegian Krone
SEK
11.9219
Swedish Krona
DKK
8.6840
Danish Krone
PLN
5.3376
Polish Zloty
CZK
29.7830
Czech Koruna
HUF
406.3785
Hungarian Forint
INR
101.8084
Indian Rupee
ILS
4.4192
Israeli Shekel
ZAR
20.5808
South African Rand
TRY
11.5581
Turkish Lira
CNY
8.8832
Chinese Yuan
KRW
1599.7025
South Korean Won
MYR
5.7928
Malaysian Ringgit
SAR
5.1499
Saudi Riyal
THB
45.1302
Thai Baht
TWD
38.3397
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →