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
1.3605
US Dollar
EUR
1.1564
Euro
CHF
1.2552
Swiss Franc
AED
4.9964
UAE Dirham
AUD
1.8596
Australian Dollar
CAD
1.7350
Canadian Dollar
JPY
149.5462
Japanese Yen
HKD
10.5750
Hong Kong Dollar
SGD
1.8614
Singapore Dollar
NZD
1.9715
New Zealand Dollar
NOK
12.2871
Norwegian Krone
SEK
11.8594
Swedish Krona
DKK
8.6020
Danish Krone
PLN
5.3153
Polish Zloty
CZK
29.6801
Czech Koruna
HUF
415.4353
Hungarian Forint
INR
101.4967
Indian Rupee
ILS
4.4797
Israeli Shekel
ZAR
19.9433
South African Rand
TRY
11.6521
Turkish Lira
CNY
8.8222
Chinese Yuan
KRW
1564.4458
South Korean Won
MYR
5.7474
Malaysian Ringgit
SAR
5.1028
Saudi Riyal
THB
44.6720
Thai Baht
TWD
38.1688
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →