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
1.3907
US Dollar
EUR
1.1727
Euro
CHF
1.2605
Swiss Franc
AED
5.1073
UAE Dirham
AUD
1.8919
Australian Dollar
CAD
1.7352
Canadian Dollar
JPY
152.6571
Japanese Yen
HKD
10.8074
Hong Kong Dollar
SGD
1.8833
Singapore Dollar
NZD
1.9918
New Zealand Dollar
NOK
12.2828
Norwegian Krone
SEK
11.9630
Swedish Krona
DKK
8.7224
Danish Krone
PLN
5.3532
Polish Zloty
CZK
29.8791
Czech Koruna
HUF
419.4147
Hungarian Forint
INR
103.3846
Indian Rupee
ILS
4.4881
Israeli Shekel
ZAR
20.3512
South African Rand
TRY
11.7178
Turkish Lira
CNY
8.9874
Chinese Yuan
KRW
1600.6331
South Korean Won
MYR
5.8688
Malaysian Ringgit
SAR
5.2157
Saudi Riyal
THB
45.7679
Thai Baht
TWD
38.8534
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →