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
1.4115
US Dollar
EUR
1.1642
Euro
CHF
1.2695
Swiss Franc
AED
5.1837
UAE Dirham
AUD
1.8286
Australian Dollar
CAD
1.7133
Canadian Dollar
JPY
155.2509
Japanese Yen
HKD
10.9563
Hong Kong Dollar
SGD
1.8722
Singapore Dollar
NZD
1.9747
New Zealand Dollar
NOK
11.7313
Norwegian Krone
SEK
11.7452
Swedish Krona
DKK
8.6573
Danish Krone
PLN
5.2570
Polish Zloty
CZK
29.6096
Czech Koruna
HUF
408.0590
Hungarian Forint
INR
103.2809
Indian Rupee
ILS
4.5822
Israeli Shekel
ZAR
19.3500
South African Rand
TRY
11.8593
Turkish Lira
CNY
9.0289
Chinese Yuan
KRW
1577.6830
South Korean Won
MYR
5.8083
Malaysian Ringgit
SAR
5.2934
Saudi Riyal
THB
43.9400
Thai Baht
TWD
39.1035
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →