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
1.3933
US Dollar
EUR
1.1769
Euro
CHF
1.2633
Swiss Franc
AED
5.1169
UAE Dirham
AUD
1.8795
Australian Dollar
CAD
1.7388
Canadian Dollar
JPY
152.8450
Japanese Yen
HKD
10.8365
Hong Kong Dollar
SGD
1.8817
Singapore Dollar
NZD
1.9724
New Zealand Dollar
NOK
12.2734
Norwegian Krone
SEK
11.9962
Swedish Krona
DKK
8.7521
Danish Krone
PLN
5.3490
Polish Zloty
CZK
29.8902
Czech Koruna
HUF
416.3541
Hungarian Forint
INR
103.2442
Indian Rupee
ILS
4.4750
Israeli Shekel
ZAR
20.0252
South African Rand
TRY
11.8978
Turkish Lira
CNY
9.0018
Chinese Yuan
KRW
1591.5039
South Korean Won
MYR
5.8762
Malaysian Ringgit
SAR
5.2252
Saudi Riyal
THB
46.3412
Thai Baht
TWD
38.6975
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →