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
1.4104
US Dollar
EUR
1.1643
Euro
CHF
1.2687
Swiss Franc
AED
5.1797
UAE Dirham
AUD
1.8300
Australian Dollar
CAD
1.7170
Canadian Dollar
JPY
155.0594
Japanese Yen
HKD
10.9479
Hong Kong Dollar
SGD
1.8709
Singapore Dollar
NZD
1.9751
New Zealand Dollar
NOK
11.8081
Norwegian Krone
SEK
11.7956
Swedish Krona
DKK
8.6583
Danish Krone
PLN
5.2556
Polish Zloty
CZK
29.6377
Czech Koruna
HUF
408.7412
Hungarian Forint
INR
103.4133
Indian Rupee
ILS
4.5698
Israeli Shekel
ZAR
19.3472
South African Rand
TRY
12.0335
Turkish Lira
CNY
9.0222
Chinese Yuan
KRW
1578.0472
South Korean Won
MYR
5.8073
Malaysian Ringgit
SAR
5.2893
Saudi Riyal
THB
43.9833
Thai Baht
TWD
38.9771
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →