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
1.3777
US Dollar
EUR
1.1676
Euro
CHF
1.2749
Swiss Franc
AED
5.0596
UAE Dirham
AUD
1.8426
Australian Dollar
CAD
1.7231
Canadian Dollar
JPY
152.4701
Japanese Yen
HKD
10.7016
Hong Kong Dollar
SGD
1.8582
Singapore Dollar
NZD
1.9670
New Zealand Dollar
NOK
12.0265
Norwegian Krone
SEK
11.8980
Swedish Krona
DKK
8.6827
Danish Krone
PLN
5.2963
Polish Zloty
CZK
30.1123
Czech Koruna
HUF
416.9414
Hungarian Forint
INR
103.0616
Indian Rupee
ILS
4.5105
Israeli Shekel
ZAR
19.8182
South African Rand
TRY
11.9861
Turkish Lira
CNY
8.9187
Chinese Yuan
KRW
1572.5825
South Korean Won
MYR
5.7340
Malaysian Ringgit
SAR
5.1672
Saudi Riyal
THB
44.5410
Thai Baht
TWD
38.5832
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →