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
1.3850
US Dollar
EUR
1.1715
Euro
CHF
1.2734
Swiss Franc
AED
5.0864
UAE Dirham
AUD
1.8898
Australian Dollar
CAD
1.7562
Canadian Dollar
JPY
151.8791
Japanese Yen
HKD
10.7727
Hong Kong Dollar
SGD
1.8585
Singapore Dollar
NZD
1.9493
New Zealand Dollar
NOK
11.9536
Norwegian Krone
SEK
11.9000
Swedish Krona
DKK
8.7120
Danish Krone
PLN
5.3282
Polish Zloty
CZK
29.7092
Czech Koruna
HUF
409.6540
Hungarian Forint
INR
101.9803
Indian Rupee
ILS
4.4485
Israeli Shekel
ZAR
19.7674
South African Rand
TRY
11.6955
Turkish Lira
CNY
8.9180
Chinese Yuan
KRW
1620.7339
South Korean Won
MYR
5.7644
Malaysian Ringgit
SAR
5.1947
Saudi Riyal
THB
45.5319
Thai Baht
TWD
38.3451
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →