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
1.3665
US Dollar
EUR
1.1656
Euro
CHF
1.2684
Swiss Franc
AED
5.0185
UAE Dirham
AUD
1.8838
Australian Dollar
CAD
1.7516
Canadian Dollar
JPY
149.6454
Japanese Yen
HKD
10.6404
Hong Kong Dollar
SGD
1.8467
Singapore Dollar
NZD
1.9438
New Zealand Dollar
NOK
11.9129
Norwegian Krone
SEK
11.8928
Swedish Krona
DKK
8.6670
Danish Krone
PLN
5.3673
Polish Zloty
CZK
29.6751
Czech Koruna
HUF
413.2136
Hungarian Forint
INR
100.6448
Indian Rupee
ILS
4.3888
Israeli Shekel
ZAR
20.2123
South African Rand
TRY
11.8482
Turkish Lira
CNY
8.8351
Chinese Yuan
KRW
1622.2473
South Korean Won
MYR
5.7291
Malaysian Ringgit
SAR
5.1245
Saudi Riyal
THB
45.5659
Thai Baht
TWD
38.0215
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →