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
1.3770
US Dollar
EUR
1.1615
Euro
CHF
1.2746
Swiss Franc
AED
5.0570
UAE Dirham
AUD
1.8426
Australian Dollar
CAD
1.7094
Canadian Dollar
JPY
153.6181
Japanese Yen
HKD
10.6932
Hong Kong Dollar
SGD
1.8567
Singapore Dollar
NZD
1.9728
New Zealand Dollar
NOK
11.8691
Norwegian Krone
SEK
11.8082
Swedish Krona
DKK
8.6374
Danish Krone
PLN
5.2444
Polish Zloty
CZK
29.6633
Czech Koruna
HUF
407.8731
Hungarian Forint
INR
102.6822
Indian Rupee
ILS
4.5022
Israeli Shekel
ZAR
19.8512
South African Rand
TRY
11.9335
Turkish Lira
CNY
8.9063
Chinese Yuan
KRW
1562.1445
South Korean Won
MYR
5.7269
Malaysian Ringgit
SAR
5.1644
Saudi Riyal
THB
44.1742
Thai Baht
TWD
38.4520
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →