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
1.3975
US Dollar
EUR
1.1759
Euro
CHF
1.2661
Swiss Franc
AED
5.1323
UAE Dirham
AUD
1.8888
Australian Dollar
CAD
1.7395
Canadian Dollar
JPY
153.2079
Japanese Yen
HKD
10.8597
Hong Kong Dollar
SGD
1.8907
Singapore Dollar
NZD
1.9936
New Zealand Dollar
NOK
12.2200
Norwegian Krone
SEK
11.9455
Swedish Krona
DKK
8.7458
Danish Krone
PLN
5.3794
Polish Zloty
CZK
29.9960
Czech Koruna
HUF
420.8374
Hungarian Forint
INR
103.7462
Indian Rupee
ILS
4.5278
Israeli Shekel
ZAR
20.3634
South African Rand
TRY
11.8128
Turkish Lira
CNY
9.0186
Chinese Yuan
KRW
1595.7703
South Korean Won
MYR
5.9233
Malaysian Ringgit
SAR
5.2413
Saudi Riyal
THB
45.9288
Thai Baht
TWD
38.9525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →