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
1.3840
US Dollar
EUR
1.1668
Euro
CHF
1.2760
Swiss Franc
AED
5.0827
UAE Dirham
AUD
1.8380
Australian Dollar
CAD
1.7097
Canadian Dollar
JPY
153.5548
Japanese Yen
HKD
10.7506
Hong Kong Dollar
SGD
1.8618
Singapore Dollar
NZD
1.9712
New Zealand Dollar
NOK
11.8674
Norwegian Krone
SEK
11.8344
Swedish Krona
DKK
8.6760
Danish Krone
PLN
5.2568
Polish Zloty
CZK
29.8280
Czech Koruna
HUF
410.3697
Hungarian Forint
INR
102.8395
Indian Rupee
ILS
4.5161
Israeli Shekel
ZAR
19.7238
South African Rand
TRY
11.9852
Turkish Lira
CNY
8.9476
Chinese Yuan
KRW
1563.7885
South Korean Won
MYR
5.7519
Malaysian Ringgit
SAR
5.1908
Saudi Riyal
THB
44.4402
Thai Baht
TWD
38.6046
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →