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
1.3675
US Dollar
EUR
1.1599
Euro
CHF
1.2565
Swiss Franc
AED
5.0221
UAE Dirham
AUD
1.8623
Australian Dollar
CAD
1.7209
Canadian Dollar
JPY
150.8763
Japanese Yen
HKD
10.6314
Hong Kong Dollar
SGD
1.8668
Singapore Dollar
NZD
1.9662
New Zealand Dollar
NOK
12.1857
Norwegian Krone
SEK
11.8934
Swedish Krona
DKK
8.6280
Danish Krone
PLN
5.3232
Polish Zloty
CZK
29.8194
Czech Koruna
HUF
417.4761
Hungarian Forint
INR
101.8712
Indian Rupee
ILS
4.4809
Israeli Shekel
ZAR
20.0357
South African Rand
TRY
11.7431
Turkish Lira
CNY
8.8423
Chinese Yuan
KRW
1574.0951
South Korean Won
MYR
5.7879
Malaysian Ringgit
SAR
5.1294
Saudi Riyal
THB
44.9155
Thai Baht
TWD
38.3132
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →