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
1.3644
US Dollar
EUR
1.1637
Euro
CHF
1.2592
Swiss Franc
AED
5.0108
UAE Dirham
AUD
1.8887
Australian Dollar
CAD
1.7512
Canadian Dollar
JPY
149.0198
Japanese Yen
HKD
10.6247
Hong Kong Dollar
SGD
1.8459
Singapore Dollar
NZD
1.9503
New Zealand Dollar
NOK
11.8558
Norwegian Krone
SEK
11.8403
Swedish Krona
DKK
8.6531
Danish Krone
PLN
5.3815
Polish Zloty
CZK
29.5909
Czech Koruna
HUF
410.2742
Hungarian Forint
INR
100.6361
Indian Rupee
ILS
4.3741
Israeli Shekel
ZAR
20.2989
South African Rand
TRY
11.7944
Turkish Lira
CNY
8.8215
Chinese Yuan
KRW
1619.0243
South Korean Won
MYR
5.7093
Malaysian Ringgit
SAR
5.1169
Saudi Riyal
THB
45.5437
Thai Baht
TWD
37.9071
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →