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
1.3842
US Dollar
EUR
1.1708
Euro
CHF
1.2682
Swiss Franc
AED
5.0835
UAE Dirham
AUD
1.8543
Australian Dollar
CAD
1.7343
Canadian Dollar
JPY
152.7049
Japanese Yen
HKD
10.7498
Hong Kong Dollar
SGD
1.8739
Singapore Dollar
NZD
1.9879
New Zealand Dollar
NOK
12.0981
Norwegian Krone
SEK
11.9393
Swedish Krona
DKK
8.7072
Danish Krone
PLN
5.3573
Polish Zloty
CZK
30.0337
Czech Koruna
HUF
418.3508
Hungarian Forint
INR
103.1859
Indian Rupee
ILS
4.5434
Israeli Shekel
ZAR
20.2353
South African Rand
TRY
11.9002
Turkish Lira
CNY
8.9537
Chinese Yuan
KRW
1586.9645
South Korean Won
MYR
5.8026
Malaysian Ringgit
SAR
5.1920
Saudi Riyal
THB
45.1180
Thai Baht
TWD
38.7659
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →