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
1.3844
US Dollar
EUR
1.1716
Euro
CHF
1.2716
Swiss Franc
AED
5.0842
UAE Dirham
AUD
1.8756
Australian Dollar
CAD
1.7513
Canadian Dollar
JPY
152.0487
Japanese Yen
HKD
10.7683
Hong Kong Dollar
SGD
1.8590
Singapore Dollar
NZD
1.9441
New Zealand Dollar
NOK
11.9911
Norwegian Krone
SEK
11.9246
Swedish Krona
DKK
8.7123
Danish Krone
PLN
5.3237
Polish Zloty
CZK
29.8005
Czech Koruna
HUF
411.0670
Hungarian Forint
INR
101.8725
Indian Rupee
ILS
4.4377
Israeli Shekel
ZAR
19.5581
South African Rand
TRY
11.7263
Turkish Lira
CNY
8.9303
Chinese Yuan
KRW
1618.3774
South Korean Won
MYR
5.7425
Malaysian Ringgit
SAR
5.1925
Saudi Riyal
THB
45.3322
Thai Baht
TWD
38.2994
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →