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
1.3761
US Dollar
EUR
1.1609
Euro
CHF
1.2575
Swiss Franc
AED
5.0537
UAE Dirham
AUD
1.8531
Australian Dollar
CAD
1.7269
Canadian Dollar
JPY
150.7655
Japanese Yen
HKD
10.6911
Hong Kong Dollar
SGD
1.8620
Singapore Dollar
NZD
1.9831
New Zealand Dollar
NOK
12.1088
Norwegian Krone
SEK
11.8049
Swedish Krona
DKK
8.6326
Danish Krone
PLN
5.2848
Polish Zloty
CZK
30.0469
Czech Koruna
HUF
415.4884
Hungarian Forint
INR
102.8917
Indian Rupee
ILS
4.5154
Israeli Shekel
ZAR
19.7454
South African Rand
TRY
11.9488
Turkish Lira
CNY
8.9281
Chinese Yuan
KRW
1583.3613
South Korean Won
MYR
5.7542
Malaysian Ringgit
SAR
5.1616
Saudi Riyal
THB
44.7370
Thai Baht
TWD
38.5625
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →