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
1.3833
US Dollar
EUR
1.1656
Euro
CHF
1.2649
Swiss Franc
AED
5.0802
UAE Dirham
AUD
1.8678
Australian Dollar
CAD
1.7367
Canadian Dollar
JPY
152.1353
Japanese Yen
HKD
10.7498
Hong Kong Dollar
SGD
1.8572
Singapore Dollar
NZD
1.9442
New Zealand Dollar
NOK
11.9597
Norwegian Krone
SEK
11.8638
Swedish Krona
DKK
8.6672
Danish Krone
PLN
5.2579
Polish Zloty
CZK
29.5939
Czech Koruna
HUF
406.2132
Hungarian Forint
INR
100.9940
Indian Rupee
ILS
4.4386
Israeli Shekel
ZAR
19.9299
South African Rand
TRY
11.4551
Turkish Lira
CNY
8.9298
Chinese Yuan
KRW
1600.9692
South Korean Won
MYR
5.7518
Malaysian Ringgit
SAR
5.1881
Saudi Riyal
THB
44.8743
Thai Baht
TWD
38.2621
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →