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
1.3715
US Dollar
EUR
1.1668
Euro
CHF
1.2592
Swiss Franc
AED
5.0368
UAE Dirham
AUD
1.8930
Australian Dollar
CAD
1.7344
Canadian Dollar
JPY
150.9473
Japanese Yen
HKD
10.6799
Hong Kong Dollar
SGD
1.8566
Singapore Dollar
NZD
1.9722
New Zealand Dollar
NOK
12.1016
Norwegian Krone
SEK
11.9593
Swedish Krona
DKK
8.6772
Danish Krone
PLN
5.3400
Polish Zloty
CZK
29.7847
Czech Koruna
HUF
407.1327
Hungarian Forint
INR
101.6679
Indian Rupee
ILS
4.4219
Israeli Shekel
ZAR
20.4886
South African Rand
TRY
11.5228
Turkish Lira
CNY
8.8903
Chinese Yuan
KRW
1605.1693
South Korean Won
MYR
5.7534
Malaysian Ringgit
SAR
5.1438
Saudi Riyal
THB
44.9715
Thai Baht
TWD
38.2950
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →