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
1.3670
US Dollar
EUR
1.1578
Euro
CHF
1.2550
Swiss Franc
AED
5.0203
UAE Dirham
AUD
1.8614
Australian Dollar
CAD
1.7433
Canadian Dollar
JPY
149.5020
Japanese Yen
HKD
10.6231
Hong Kong Dollar
SGD
1.8629
Singapore Dollar
NZD
1.9683
New Zealand Dollar
NOK
12.2053
Norwegian Krone
SEK
11.8620
Swedish Krona
DKK
8.6116
Danish Krone
PLN
5.3230
Polish Zloty
CZK
29.7437
Czech Koruna
HUF
416.4507
Hungarian Forint
INR
102.3302
Indian Rupee
ILS
4.5088
Israeli Shekel
ZAR
19.8488
South African Rand
TRY
11.7189
Turkish Lira
CNY
8.8709
Chinese Yuan
KRW
1574.0390
South Korean Won
MYR
5.7749
Malaysian Ringgit
SAR
5.1272
Saudi Riyal
THB
44.8923
Thai Baht
TWD
38.3813
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →