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
1.3895
US Dollar
EUR
1.1651
Euro
CHF
1.2772
Swiss Franc
AED
5.1029
UAE Dirham
AUD
1.8346
Australian Dollar
CAD
1.7142
Canadian Dollar
JPY
154.0400
Japanese Yen
HKD
10.7879
Hong Kong Dollar
SGD
1.8672
Singapore Dollar
NZD
1.9718
New Zealand Dollar
NOK
11.8398
Norwegian Krone
SEK
11.7714
Swedish Krona
DKK
8.6637
Danish Krone
PLN
5.2738
Polish Zloty
CZK
29.6413
Czech Koruna
HUF
409.5798
Hungarian Forint
INR
103.0974
Indian Rupee
ILS
4.5070
Israeli Shekel
ZAR
19.8177
South African Rand
TRY
12.0955
Turkish Lira
CNY
8.9921
Chinese Yuan
KRW
1574.6648
South Korean Won
MYR
5.7803
Malaysian Ringgit
SAR
5.2109
Saudi Riyal
THB
44.3112
Thai Baht
TWD
38.9053
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →