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
1.4168
US Dollar
EUR
1.1626
Euro
CHF
1.2722
Swiss Franc
AED
5.2032
UAE Dirham
AUD
1.8267
Australian Dollar
CAD
1.7114
Canadian Dollar
JPY
154.8366
Japanese Yen
HKD
10.9927
Hong Kong Dollar
SGD
1.8746
Singapore Dollar
NZD
1.9582
New Zealand Dollar
NOK
11.7290
Norwegian Krone
SEK
11.7108
Swedish Krona
DKK
8.6457
Danish Krone
PLN
5.1971
Polish Zloty
CZK
29.5801
Czech Koruna
HUF
402.7213
Hungarian Forint
INR
103.1564
Indian Rupee
ILS
4.5988
Israeli Shekel
ZAR
19.1545
South African Rand
TRY
12.2304
Turkish Lira
CNY
9.0629
Chinese Yuan
KRW
1574.3209
South Korean Won
MYR
5.8483
Malaysian Ringgit
SAR
5.3134
Saudi Riyal
THB
44.2026
Thai Baht
TWD
39.2936
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →