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
1.4142
US Dollar
EUR
1.1618
Euro
CHF
1.2671
Swiss Franc
AED
5.1937
UAE Dirham
AUD
1.8267
Australian Dollar
CAD
1.7116
Canadian Dollar
JPY
155.0105
Japanese Yen
HKD
10.9755
Hong Kong Dollar
SGD
1.8741
Singapore Dollar
NZD
1.9669
New Zealand Dollar
NOK
11.7135
Norwegian Krone
SEK
11.6798
Swedish Krona
DKK
8.6404
Danish Krone
PLN
5.1930
Polish Zloty
CZK
29.4679
Czech Koruna
HUF
401.9409
Hungarian Forint
INR
103.4197
Indian Rupee
ILS
4.5877
Israeli Shekel
ZAR
19.2755
South African Rand
TRY
11.9320
Turkish Lira
CNY
9.0397
Chinese Yuan
KRW
1578.2684
South Korean Won
MYR
5.8272
Malaysian Ringgit
SAR
5.3038
Saudi Riyal
THB
44.0523
Thai Baht
TWD
39.1486
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 June 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 →