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
1.3731
US Dollar
EUR
1.1685
Euro
CHF
1.2558
Swiss Franc
AED
5.0427
UAE Dirham
AUD
1.8905
Australian Dollar
CAD
1.7342
Canadian Dollar
JPY
151.1646
Japanese Yen
HKD
10.6885
Hong Kong Dollar
SGD
1.8590
Singapore Dollar
NZD
1.9734
New Zealand Dollar
NOK
12.1360
Norwegian Krone
SEK
11.9558
Swedish Krona
DKK
8.6896
Danish Krone
PLN
5.3447
Polish Zloty
CZK
29.8329
Czech Koruna
HUF
406.5082
Hungarian Forint
INR
101.8538
Indian Rupee
ILS
4.4337
Israeli Shekel
ZAR
20.5450
South African Rand
TRY
11.5136
Turkish Lira
CNY
8.8885
Chinese Yuan
KRW
1599.6684
South Korean Won
MYR
5.7739
Malaysian Ringgit
SAR
5.1497
Saudi Riyal
THB
45.0720
Thai Baht
TWD
38.3246
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →