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
1.3892
US Dollar
EUR
1.1714
Euro
CHF
1.2561
Swiss Franc
AED
5.1018
UAE Dirham
AUD
1.8837
Australian Dollar
CAD
1.7468
Canadian Dollar
JPY
151.3533
Japanese Yen
HKD
10.8056
Hong Kong Dollar
SGD
1.8789
Singapore Dollar
NZD
1.9840
New Zealand Dollar
NOK
12.2743
Norwegian Krone
SEK
11.9560
Swedish Krona
DKK
8.7130
Danish Krone
PLN
5.3326
Polish Zloty
CZK
29.8387
Czech Koruna
HUF
416.9591
Hungarian Forint
INR
103.1446
Indian Rupee
ILS
4.4632
Israeli Shekel
ZAR
19.9315
South African Rand
TRY
11.7011
Turkish Lira
CNY
8.9881
Chinese Yuan
KRW
1598.0593
South Korean Won
MYR
5.8631
Malaysian Ringgit
SAR
5.2096
Saudi Riyal
THB
45.8714
Thai Baht
TWD
38.7879
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →