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
1.3868
US Dollar
EUR
1.1794
Euro
CHF
1.2684
Swiss Franc
AED
5.0930
UAE Dirham
AUD
1.8855
Australian Dollar
CAD
1.7439
Canadian Dollar
JPY
153.0056
Japanese Yen
HKD
10.7893
Hong Kong Dollar
SGD
1.8794
Singapore Dollar
NZD
1.9780
New Zealand Dollar
NOK
12.3195
Norwegian Krone
SEK
12.0126
Swedish Krona
DKK
8.7706
Danish Krone
PLN
5.3912
Polish Zloty
CZK
29.9779
Czech Koruna
HUF
417.1604
Hungarian Forint
INR
102.9449
Indian Rupee
ILS
4.4735
Israeli Shekel
ZAR
20.3478
South African Rand
TRY
11.9685
Turkish Lira
CNY
8.9906
Chinese Yuan
KRW
1590.9855
South Korean Won
MYR
5.8509
Malaysian Ringgit
SAR
5.2009
Saudi Riyal
THB
46.3399
Thai Baht
TWD
38.6557
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →