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
1.4165
US Dollar
EUR
1.1604
Euro
CHF
1.2727
Swiss Franc
AED
5.2021
UAE Dirham
AUD
1.8275
Australian Dollar
CAD
1.7086
Canadian Dollar
JPY
155.2909
Japanese Yen
HKD
10.9910
Hong Kong Dollar
SGD
1.8733
Singapore Dollar
NZD
1.9551
New Zealand Dollar
NOK
11.7705
Norwegian Krone
SEK
11.7154
Swedish Krona
DKK
8.6294
Danish Krone
PLN
5.1714
Polish Zloty
CZK
29.5345
Czech Koruna
HUF
401.3359
Hungarian Forint
INR
103.3563
Indian Rupee
ILS
4.6035
Israeli Shekel
ZAR
19.3441
South African Rand
TRY
12.1706
Turkish Lira
CNY
9.0395
Chinese Yuan
KRW
1573.3420
South Korean Won
MYR
5.8431
Malaysian Ringgit
SAR
5.3123
Saudi Riyal
THB
44.0886
Thai Baht
TWD
39.1471
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →