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
1.3786
US Dollar
EUR
1.1630
Euro
CHF
1.2603
Swiss Franc
AED
5.0629
UAE Dirham
AUD
1.8703
Australian Dollar
CAD
1.7384
Canadian Dollar
JPY
151.6874
Japanese Yen
HKD
10.7196
Hong Kong Dollar
SGD
1.8528
Singapore Dollar
NZD
1.9491
New Zealand Dollar
NOK
11.9721
Norwegian Krone
SEK
11.8529
Swedish Krona
DKK
8.6481
Danish Krone
PLN
5.2394
Polish Zloty
CZK
29.5142
Czech Koruna
HUF
404.6367
Hungarian Forint
INR
100.5971
Indian Rupee
ILS
4.4212
Israeli Shekel
ZAR
19.8174
South African Rand
TRY
11.4380
Turkish Lira
CNY
8.9052
Chinese Yuan
KRW
1593.9235
South Korean Won
MYR
5.7264
Malaysian Ringgit
SAR
5.1704
Saudi Riyal
THB
44.5357
Thai Baht
TWD
38.2107
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →