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
1.3747
US Dollar
EUR
1.1662
Euro
CHF
1.2558
Swiss Franc
AED
5.0486
UAE Dirham
AUD
1.8839
Australian Dollar
CAD
1.7362
Canadian Dollar
JPY
151.2033
Japanese Yen
HKD
10.7056
Hong Kong Dollar
SGD
1.8506
Singapore Dollar
NZD
1.9633
New Zealand Dollar
NOK
11.9987
Norwegian Krone
SEK
11.8881
Swedish Krona
DKK
8.6725
Danish Krone
PLN
5.3346
Polish Zloty
CZK
29.7412
Czech Koruna
HUF
407.1155
Hungarian Forint
INR
100.9944
Indian Rupee
ILS
4.4261
Israeli Shekel
ZAR
20.2820
South African Rand
TRY
11.4921
Turkish Lira
CNY
8.8966
Chinese Yuan
KRW
1599.1266
South Korean Won
MYR
5.7600
Malaysian Ringgit
SAR
5.1561
Saudi Riyal
THB
44.7740
Thai Baht
TWD
38.3280
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →