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
1.3908
US Dollar
EUR
1.1744
Euro
CHF
1.2608
Swiss Franc
AED
5.1077
UAE Dirham
AUD
1.8851
Australian Dollar
CAD
1.7441
Canadian Dollar
JPY
152.3621
Japanese Yen
HKD
10.8133
Hong Kong Dollar
SGD
1.8791
Singapore Dollar
NZD
1.9758
New Zealand Dollar
NOK
12.2959
Norwegian Krone
SEK
11.9648
Swedish Krona
DKK
8.7333
Danish Krone
PLN
5.3384
Polish Zloty
CZK
29.8559
Czech Koruna
HUF
416.3357
Hungarian Forint
INR
103.1494
Indian Rupee
ILS
4.4675
Israeli Shekel
ZAR
19.9772
South African Rand
TRY
11.7819
Turkish Lira
CNY
8.9901
Chinese Yuan
KRW
1590.9987
South Korean Won
MYR
5.8720
Malaysian Ringgit
SAR
5.2158
Saudi Riyal
THB
46.0703
Thai Baht
TWD
38.6420
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →