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
1.3855
US Dollar
EUR
1.1709
Euro
CHF
1.2708
Swiss Franc
AED
5.0882
UAE Dirham
AUD
1.8779
Australian Dollar
CAD
1.7495
Canadian Dollar
JPY
152.1833
Japanese Yen
HKD
10.7757
Hong Kong Dollar
SGD
1.8562
Singapore Dollar
NZD
1.9413
New Zealand Dollar
NOK
11.9697
Norwegian Krone
SEK
11.9271
Swedish Krona
DKK
8.7065
Danish Krone
PLN
5.3188
Polish Zloty
CZK
29.6782
Czech Koruna
HUF
409.5614
Hungarian Forint
INR
101.7747
Indian Rupee
ILS
4.4340
Israeli Shekel
ZAR
19.5944
South African Rand
TRY
11.6830
Turkish Lira
CNY
8.9241
Chinese Yuan
KRW
1620.0097
South Korean Won
MYR
5.7311
Malaysian Ringgit
SAR
5.1965
Saudi Riyal
THB
45.3197
Thai Baht
TWD
38.2994
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →