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
1.3881
US Dollar
EUR
1.1739
Euro
CHF
1.2690
Swiss Franc
AED
5.0978
UAE Dirham
AUD
1.8809
Australian Dollar
CAD
1.7444
Canadian Dollar
JPY
152.4273
Japanese Yen
HKD
10.8046
Hong Kong Dollar
SGD
1.8873
Singapore Dollar
NZD
1.9933
New Zealand Dollar
NOK
12.3048
Norwegian Krone
SEK
11.9482
Swedish Krona
DKK
8.7305
Danish Krone
PLN
5.3883
Polish Zloty
CZK
30.1473
Czech Koruna
HUF
421.1959
Hungarian Forint
INR
103.4225
Indian Rupee
ILS
4.5181
Israeli Shekel
ZAR
20.5612
South African Rand
TRY
11.8867
Turkish Lira
CNY
9.0344
Chinese Yuan
KRW
1603.2624
South Korean Won
MYR
5.8744
Malaysian Ringgit
SAR
5.2061
Saudi Riyal
THB
45.7101
Thai Baht
TWD
38.9293
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →