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
1.3828
US Dollar
EUR
1.1700
Euro
CHF
1.2712
Swiss Franc
AED
5.0783
UAE Dirham
AUD
1.8880
Australian Dollar
CAD
1.7495
Canadian Dollar
JPY
151.1400
Japanese Yen
HKD
10.7600
Hong Kong Dollar
SGD
1.8545
Singapore Dollar
NZD
1.9479
New Zealand Dollar
NOK
11.8721
Norwegian Krone
SEK
11.8566
Swedish Krona
DKK
8.7002
Danish Krone
PLN
5.3367
Polish Zloty
CZK
29.6532
Czech Koruna
HUF
408.7561
Hungarian Forint
INR
101.6393
Indian Rupee
ILS
4.4330
Israeli Shekel
ZAR
19.9591
South African Rand
TRY
11.6649
Turkish Lira
CNY
8.8929
Chinese Yuan
KRW
1615.3247
South Korean Won
MYR
5.7504
Malaysian Ringgit
SAR
5.1865
Saudi Riyal
THB
45.4665
Thai Baht
TWD
38.2621
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →