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
1.4180
US Dollar
EUR
1.1635
Euro
CHF
1.2822
Swiss Franc
AED
5.2076
UAE Dirham
AUD
1.8483
Australian Dollar
CAD
1.7165
Canadian Dollar
JPY
156.2211
Japanese Yen
HKD
11.0011
Hong Kong Dollar
SGD
1.8821
Singapore Dollar
NZD
1.9799
New Zealand Dollar
NOK
11.8236
Norwegian Krone
SEK
11.7625
Swedish Krona
DKK
8.6523
Danish Krone
PLN
5.1903
Polish Zloty
CZK
29.6329
Czech Koruna
HUF
403.9211
Hungarian Forint
INR
103.5459
Indian Rupee
ILS
4.6176
Israeli Shekel
ZAR
19.2848
South African Rand
TRY
12.3236
Turkish Lira
CNY
9.0792
Chinese Yuan
KRW
1584.2109
South Korean Won
MYR
5.8457
Malaysian Ringgit
SAR
5.3178
Saudi Riyal
THB
44.2629
Thai Baht
TWD
39.2722
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →