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
1.3871
US Dollar
EUR
1.1755
Euro
CHF
1.2681
Swiss Franc
AED
5.0941
UAE Dirham
AUD
1.8903
Australian Dollar
CAD
1.7448
Canadian Dollar
JPY
152.7197
Japanese Yen
HKD
10.7912
Hong Kong Dollar
SGD
1.8851
Singapore Dollar
NZD
2.0030
New Zealand Dollar
NOK
12.2682
Norwegian Krone
SEK
11.9694
Swedish Krona
DKK
8.7430
Danish Krone
PLN
5.4053
Polish Zloty
CZK
30.0754
Czech Koruna
HUF
424.0647
Hungarian Forint
INR
103.3743
Indian Rupee
ILS
4.5161
Israeli Shekel
ZAR
20.6002
South African Rand
TRY
11.8934
Turkish Lira
CNY
9.0031
Chinese Yuan
KRW
1603.5084
South Korean Won
MYR
5.8723
Malaysian Ringgit
SAR
5.2023
Saudi Riyal
THB
45.6287
Thai Baht
TWD
38.7528
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →