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
1.3790
US Dollar
EUR
1.1680
Euro
CHF
1.2677
Swiss Franc
AED
5.0644
UAE Dirham
AUD
1.8615
Australian Dollar
CAD
1.7374
Canadian Dollar
JPY
151.8417
Japanese Yen
HKD
10.7114
Hong Kong Dollar
SGD
1.8702
Singapore Dollar
NZD
1.9672
New Zealand Dollar
NOK
12.1868
Norwegian Krone
SEK
11.9678
Swedish Krona
DKK
8.6864
Danish Krone
PLN
5.3496
Polish Zloty
CZK
29.8038
Czech Koruna
HUF
419.3879
Hungarian Forint
INR
102.8824
Indian Rupee
ILS
4.5353
Israeli Shekel
ZAR
19.8783
South African Rand
TRY
11.7569
Turkish Lira
CNY
8.9332
Chinese Yuan
KRW
1575.0317
South Korean Won
MYR
5.8049
Malaysian Ringgit
SAR
5.1725
Saudi Riyal
THB
45.2105
Thai Baht
TWD
38.6134
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →