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
1.3848
US Dollar
EUR
1.1726
Euro
CHF
1.2754
Swiss Franc
AED
5.0857
UAE Dirham
AUD
1.8785
Australian Dollar
CAD
1.7525
Canadian Dollar
JPY
152.2311
Japanese Yen
HKD
10.7740
Hong Kong Dollar
SGD
1.8583
Singapore Dollar
NZD
1.9458
New Zealand Dollar
NOK
11.9494
Norwegian Krone
SEK
11.9185
Swedish Krona
DKK
8.7194
Danish Krone
PLN
5.3300
Polish Zloty
CZK
29.7210
Czech Koruna
HUF
409.4365
Hungarian Forint
INR
101.9109
Indian Rupee
ILS
4.4463
Israeli Shekel
ZAR
19.5741
South African Rand
TRY
11.6830
Turkish Lira
CNY
8.9277
Chinese Yuan
KRW
1625.3467
South Korean Won
MYR
5.7476
Malaysian Ringgit
SAR
5.1940
Saudi Riyal
THB
45.4699
Thai Baht
TWD
38.3313
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →