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
1.3782
US Dollar
EUR
1.1719
Euro
CHF
1.2754
Swiss Franc
AED
5.0614
UAE Dirham
AUD
1.8916
Australian Dollar
CAD
1.7480
Canadian Dollar
JPY
151.1748
Japanese Yen
HKD
10.7274
Hong Kong Dollar
SGD
1.8548
Singapore Dollar
NZD
1.9494
New Zealand Dollar
NOK
11.9096
Norwegian Krone
SEK
11.8973
Swedish Krona
DKK
8.7144
Danish Krone
PLN
5.3648
Polish Zloty
CZK
29.6840
Czech Koruna
HUF
411.4911
Hungarian Forint
INR
101.4121
Indian Rupee
ILS
4.4258
Israeli Shekel
ZAR
20.1028
South African Rand
TRY
11.7387
Turkish Lira
CNY
8.8985
Chinese Yuan
KRW
1620.7701
South Korean Won
MYR
5.7312
Malaysian Ringgit
SAR
5.1681
Saudi Riyal
THB
45.6873
Thai Baht
TWD
38.2533
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →