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
1.3807
US Dollar
EUR
1.1671
Euro
CHF
1.2755
Swiss Franc
AED
5.0706
UAE Dirham
AUD
1.8404
Australian Dollar
CAD
1.7235
Canadian Dollar
JPY
152.6640
Japanese Yen
HKD
10.7240
Hong Kong Dollar
SGD
1.8598
Singapore Dollar
NZD
1.9705
New Zealand Dollar
NOK
12.0038
Norwegian Krone
SEK
11.8416
Swedish Krona
DKK
8.6787
Danish Krone
PLN
5.2636
Polish Zloty
CZK
29.9249
Czech Koruna
HUF
412.7628
Hungarian Forint
INR
102.9878
Indian Rupee
ILS
4.5214
Israeli Shekel
ZAR
19.8510
South African Rand
TRY
11.9964
Turkish Lira
CNY
8.9392
Chinese Yuan
KRW
1568.6202
South Korean Won
MYR
5.7375
Malaysian Ringgit
SAR
5.1786
Saudi Riyal
THB
44.5000
Thai Baht
TWD
38.6306
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →