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
1.3885
US Dollar
EUR
1.1637
Euro
CHF
1.2759
Swiss Franc
AED
5.0993
UAE Dirham
AUD
1.8342
Australian Dollar
CAD
1.7122
Canadian Dollar
JPY
153.4848
Japanese Yen
HKD
10.7774
Hong Kong Dollar
SGD
1.8645
Singapore Dollar
NZD
1.9698
New Zealand Dollar
NOK
11.8460
Norwegian Krone
SEK
11.8157
Swedish Krona
DKK
8.6536
Danish Krone
PLN
5.2393
Polish Zloty
CZK
29.6226
Czech Koruna
HUF
408.2181
Hungarian Forint
INR
103.1621
Indian Rupee
ILS
4.5241
Israeli Shekel
ZAR
19.7359
South African Rand
TRY
12.0568
Turkish Lira
CNY
8.9635
Chinese Yuan
KRW
1569.8867
South Korean Won
MYR
5.7567
Malaysian Ringgit
SAR
5.2074
Saudi Riyal
THB
44.3348
Thai Baht
TWD
38.7398
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →