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
1.3824
US Dollar
EUR
1.1707
Euro
CHF
1.2666
Swiss Franc
AED
5.0769
UAE Dirham
AUD
1.8709
Australian Dollar
CAD
1.7331
Canadian Dollar
JPY
152.4649
Japanese Yen
HKD
10.7522
Hong Kong Dollar
SGD
1.8770
Singapore Dollar
NZD
1.9729
New Zealand Dollar
NOK
12.1888
Norwegian Krone
SEK
11.9274
Swedish Krona
DKK
8.7072
Danish Krone
PLN
5.3772
Polish Zloty
CZK
30.0527
Czech Koruna
HUF
423.4420
Hungarian Forint
INR
102.7856
Indian Rupee
ILS
4.5011
Israeli Shekel
ZAR
20.5010
South African Rand
TRY
11.8439
Turkish Lira
CNY
8.9599
Chinese Yuan
KRW
1593.9763
South Korean Won
MYR
5.8496
Malaysian Ringgit
SAR
5.1855
Saudi Riyal
THB
45.5086
Thai Baht
TWD
38.7818
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 July 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 →