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
1.4083
US Dollar
EUR
1.1616
Euro
CHF
1.2656
Swiss Franc
AED
5.1720
UAE Dirham
AUD
1.8332
Australian Dollar
CAD
1.7159
Canadian Dollar
JPY
155.0679
Japanese Yen
HKD
10.9312
Hong Kong Dollar
SGD
1.8702
Singapore Dollar
NZD
1.9788
New Zealand Dollar
NOK
11.7418
Norwegian Krone
SEK
11.7360
Swedish Krona
DKK
8.6383
Danish Krone
PLN
5.2621
Polish Zloty
CZK
29.5808
Czech Koruna
HUF
409.2364
Hungarian Forint
INR
103.3051
Indian Rupee
ILS
4.5654
Israeli Shekel
ZAR
19.4557
South African Rand
TRY
12.0335
Turkish Lira
CNY
9.0204
Chinese Yuan
KRW
1574.8667
South Korean Won
MYR
5.7980
Malaysian Ringgit
SAR
5.2815
Saudi Riyal
THB
43.8826
Thai Baht
TWD
38.9641
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →