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
1.3807
US Dollar
EUR
1.1645
Euro
CHF
1.2741
Swiss Franc
AED
5.0706
UAE Dirham
AUD
1.8449
Australian Dollar
CAD
1.7194
Canadian Dollar
JPY
152.1946
Japanese Yen
HKD
10.7187
Hong Kong Dollar
SGD
1.8581
Singapore Dollar
NZD
1.9924
New Zealand Dollar
NOK
12.0114
Norwegian Krone
SEK
11.9244
Swedish Krona
DKK
8.6595
Danish Krone
PLN
5.3036
Polish Zloty
CZK
29.7846
Czech Koruna
HUF
414.8505
Hungarian Forint
INR
102.3858
Indian Rupee
ILS
4.5258
Israeli Shekel
ZAR
19.7078
South African Rand
TRY
12.0364
Turkish Lira
CNY
8.9076
Chinese Yuan
KRW
1568.7721
South Korean Won
MYR
5.7147
Malaysian Ringgit
SAR
5.1780
Saudi Riyal
THB
43.4921
Thai Baht
TWD
38.3869
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →