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
1.3871
US Dollar
EUR
1.1675
Euro
CHF
1.2670
Swiss Franc
AED
5.0941
UAE Dirham
AUD
1.8631
Australian Dollar
CAD
1.7353
Canadian Dollar
JPY
152.1094
Japanese Yen
HKD
10.7786
Hong Kong Dollar
SGD
1.8600
Singapore Dollar
NZD
1.9422
New Zealand Dollar
NOK
12.0226
Norwegian Krone
SEK
11.8629
Swedish Krona
DKK
8.6815
Danish Krone
PLN
5.2645
Polish Zloty
CZK
29.5843
Czech Koruna
HUF
405.5525
Hungarian Forint
INR
101.2715
Indian Rupee
ILS
4.4397
Israeli Shekel
ZAR
19.7974
South African Rand
TRY
11.5118
Turkish Lira
CNY
8.9239
Chinese Yuan
KRW
1602.7871
South Korean Won
MYR
5.7516
Malaysian Ringgit
SAR
5.2020
Saudi Riyal
THB
45.0461
Thai Baht
TWD
38.2923
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →