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
1.4123
US Dollar
EUR
1.1662
Euro
CHF
1.2695
Swiss Franc
AED
5.1867
UAE Dirham
AUD
1.8337
Australian Dollar
CAD
1.7148
Canadian Dollar
JPY
155.0282
Japanese Yen
HKD
10.9602
Hong Kong Dollar
SGD
1.8731
Singapore Dollar
NZD
1.9813
New Zealand Dollar
NOK
11.7812
Norwegian Krone
SEK
11.7462
Swedish Krona
DKK
8.6723
Danish Krone
PLN
5.2318
Polish Zloty
CZK
29.5592
Czech Koruna
HUF
405.7068
Hungarian Forint
INR
103.4679
Indian Rupee
ILS
4.5945
Israeli Shekel
ZAR
19.3309
South African Rand
TRY
11.7858
Turkish Lira
CNY
9.0348
Chinese Yuan
KRW
1577.6591
South Korean Won
MYR
5.8017
Malaysian Ringgit
SAR
5.2967
Saudi Riyal
THB
43.8872
Thai Baht
TWD
39.0833
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →