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
1.3969
US Dollar
EUR
1.1691
Euro
CHF
1.2807
Swiss Franc
AED
5.1301
UAE Dirham
AUD
1.8409
Australian Dollar
CAD
1.7161
Canadian Dollar
JPY
154.7765
Japanese Yen
HKD
10.8468
Hong Kong Dollar
SGD
1.8783
Singapore Dollar
NZD
1.9811
New Zealand Dollar
NOK
11.8774
Norwegian Krone
SEK
11.8417
Swedish Krona
DKK
8.6943
Danish Krone
PLN
5.2934
Polish Zloty
CZK
29.6894
Czech Koruna
HUF
410.3014
Hungarian Forint
INR
103.5208
Indian Rupee
ILS
4.5424
Israeli Shekel
ZAR
19.8343
South African Rand
TRY
12.0744
Turkish Lira
CNY
9.0423
Chinese Yuan
KRW
1584.5246
South Korean Won
MYR
5.8132
Malaysian Ringgit
SAR
5.2388
Saudi Riyal
THB
44.4563
Thai Baht
TWD
39.0902
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →