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
1.3819
US Dollar
EUR
1.1650
Euro
CHF
1.2772
Swiss Franc
AED
5.0750
UAE Dirham
AUD
1.8403
Australian Dollar
CAD
1.7112
Canadian Dollar
JPY
153.3771
Japanese Yen
HKD
10.7314
Hong Kong Dollar
SGD
1.8580
Singapore Dollar
NZD
1.9781
New Zealand Dollar
NOK
11.8880
Norwegian Krone
SEK
11.8135
Swedish Krona
DKK
8.6631
Danish Krone
PLN
5.2597
Polish Zloty
CZK
29.7163
Czech Koruna
HUF
408.8383
Hungarian Forint
INR
102.7491
Indian Rupee
ILS
4.5047
Israeli Shekel
ZAR
19.7111
South African Rand
TRY
12.0032
Turkish Lira
CNY
8.9218
Chinese Yuan
KRW
1561.1186
South Korean Won
MYR
5.7370
Malaysian Ringgit
SAR
5.1827
Saudi Riyal
THB
44.2899
Thai Baht
TWD
38.5522
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →