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
1.3672
US Dollar
EUR
1.1673
Euro
CHF
1.2647
Swiss Franc
AED
5.0210
UAE Dirham
AUD
1.8871
Australian Dollar
CAD
1.7358
Canadian Dollar
JPY
151.3901
Japanese Yen
HKD
10.6439
Hong Kong Dollar
SGD
1.8515
Singapore Dollar
NZD
1.9526
New Zealand Dollar
NOK
11.7649
Norwegian Krone
SEK
11.8398
Swedish Krona
DKK
8.6804
Danish Krone
PLN
5.3801
Polish Zloty
CZK
29.6635
Czech Koruna
HUF
416.3820
Hungarian Forint
INR
100.9438
Indian Rupee
ILS
4.3730
Israeli Shekel
ZAR
20.4909
South African Rand
TRY
12.1093
Turkish Lira
CNY
8.8398
Chinese Yuan
KRW
1614.6769
South Korean Won
MYR
5.7265
Malaysian Ringgit
SAR
5.1282
Saudi Riyal
THB
45.7192
Thai Baht
TWD
37.9384
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →