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
1.3737
US Dollar
EUR
1.1630
Euro
CHF
1.2670
Swiss Franc
AED
5.0449
UAE Dirham
AUD
1.8669
Australian Dollar
CAD
1.7483
Canadian Dollar
JPY
151.5603
Japanese Yen
HKD
10.6815
Hong Kong Dollar
SGD
1.8500
Singapore Dollar
NZD
1.9386
New Zealand Dollar
NOK
11.9882
Norwegian Krone
SEK
11.8495
Swedish Krona
DKK
8.6477
Danish Krone
PLN
5.2495
Polish Zloty
CZK
29.5406
Czech Koruna
HUF
406.8650
Hungarian Forint
INR
101.4580
Indian Rupee
ILS
4.4020
Israeli Shekel
ZAR
19.6027
South African Rand
TRY
11.6280
Turkish Lira
CNY
8.8771
Chinese Yuan
KRW
1603.9939
South Korean Won
MYR
5.7070
Malaysian Ringgit
SAR
5.1522
Saudi Riyal
THB
44.9955
Thai Baht
TWD
38.0900
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →