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
1.3756
US Dollar
EUR
1.1667
Euro
CHF
1.2634
Swiss Franc
AED
5.0519
UAE Dirham
AUD
1.8635
Australian Dollar
CAD
1.7295
Canadian Dollar
JPY
151.5223
Japanese Yen
HKD
10.6885
Hong Kong Dollar
SGD
1.8697
Singapore Dollar
NZD
1.9742
New Zealand Dollar
NOK
12.1466
Norwegian Krone
SEK
11.9189
Swedish Krona
DKK
8.6772
Danish Krone
PLN
5.3210
Polish Zloty
CZK
29.8978
Czech Koruna
HUF
417.1599
Hungarian Forint
INR
102.3962
Indian Rupee
ILS
4.5021
Israeli Shekel
ZAR
20.1956
South African Rand
TRY
11.7879
Turkish Lira
CNY
8.9000
Chinese Yuan
KRW
1581.6649
South Korean Won
MYR
5.8092
Malaysian Ringgit
SAR
5.1596
Saudi Riyal
THB
45.2160
Thai Baht
TWD
38.5457
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →