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
1.3951
US Dollar
EUR
1.1684
Euro
CHF
1.2771
Swiss Franc
AED
5.1235
UAE Dirham
AUD
1.8432
Australian Dollar
CAD
1.7193
Canadian Dollar
JPY
153.7958
Japanese Yen
HKD
10.8313
Hong Kong Dollar
SGD
1.8707
Singapore Dollar
NZD
1.9879
New Zealand Dollar
NOK
11.8595
Norwegian Krone
SEK
11.8794
Swedish Krona
DKK
8.6888
Danish Krone
PLN
5.3159
Polish Zloty
CZK
29.8206
Czech Koruna
HUF
414.7560
Hungarian Forint
INR
103.4725
Indian Rupee
ILS
4.5543
Israeli Shekel
ZAR
19.6239
South African Rand
TRY
12.1379
Turkish Lira
CNY
8.9942
Chinese Yuan
KRW
1579.8182
South Korean Won
MYR
5.7757
Malaysian Ringgit
SAR
5.2319
Saudi Riyal
THB
43.8061
Thai Baht
TWD
38.7350
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →