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
1.3783
US Dollar
EUR
1.1638
Euro
CHF
1.2729
Swiss Franc
AED
5.0618
UAE Dirham
AUD
1.8399
Australian Dollar
CAD
1.7048
Canadian Dollar
JPY
153.4324
Japanese Yen
HKD
10.7057
Hong Kong Dollar
SGD
1.8586
Singapore Dollar
NZD
1.9698
New Zealand Dollar
NOK
11.8887
Norwegian Krone
SEK
11.8055
Swedish Krona
DKK
8.6541
Danish Krone
PLN
5.2570
Polish Zloty
CZK
29.7668
Czech Koruna
HUF
409.4981
Hungarian Forint
INR
102.6896
Indian Rupee
ILS
4.5094
Israeli Shekel
ZAR
19.7304
South African Rand
TRY
11.9824
Turkish Lira
CNY
8.9233
Chinese Yuan
KRW
1562.3789
South Korean Won
MYR
5.7386
Malaysian Ringgit
SAR
5.1693
Saudi Riyal
THB
44.3123
Thai Baht
TWD
38.5421
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →