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
1.3837
US Dollar
EUR
1.1622
Euro
CHF
1.2740
Swiss Franc
AED
5.0816
UAE Dirham
AUD
1.8413
Australian Dollar
CAD
1.7143
Canadian Dollar
JPY
152.8988
Japanese Yen
HKD
10.7432
Hong Kong Dollar
SGD
1.8612
Singapore Dollar
NZD
1.9793
New Zealand Dollar
NOK
11.8372
Norwegian Krone
SEK
11.7942
Swedish Krona
DKK
8.6421
Danish Krone
PLN
5.2508
Polish Zloty
CZK
29.6509
Czech Koruna
HUF
408.5088
Hungarian Forint
INR
102.8110
Indian Rupee
ILS
4.5034
Israeli Shekel
ZAR
19.8268
South African Rand
TRY
12.0804
Turkish Lira
CNY
8.9423
Chinese Yuan
KRW
1567.3239
South Korean Won
MYR
5.7444
Malaysian Ringgit
SAR
5.1894
Saudi Riyal
THB
44.4099
Thai Baht
TWD
38.6474
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →