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
1.3749
US Dollar
EUR
1.1715
Euro
CHF
1.2806
Swiss Franc
AED
5.0493
UAE Dirham
AUD
1.8904
Australian Dollar
CAD
1.7529
Canadian Dollar
JPY
151.2115
Japanese Yen
HKD
10.6984
Hong Kong Dollar
SGD
1.8539
Singapore Dollar
NZD
1.9533
New Zealand Dollar
NOK
11.9329
Norwegian Krone
SEK
11.9388
Swedish Krona
DKK
8.7114
Danish Krone
PLN
5.3765
Polish Zloty
CZK
29.7180
Czech Koruna
HUF
412.9152
Hungarian Forint
INR
101.2731
Indian Rupee
ILS
4.4079
Israeli Shekel
ZAR
20.2713
South African Rand
TRY
11.8945
Turkish Lira
CNY
8.8920
Chinese Yuan
KRW
1622.4164
South Korean Won
MYR
5.7354
Malaysian Ringgit
SAR
5.1555
Saudi Riyal
THB
45.7910
Thai Baht
TWD
38.1645
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →