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
1.4150
US Dollar
EUR
1.1612
Euro
CHF
1.2680
Swiss Franc
AED
5.1966
UAE Dirham
AUD
1.8267
Australian Dollar
CAD
1.7105
Canadian Dollar
JPY
154.8718
Japanese Yen
HKD
10.9801
Hong Kong Dollar
SGD
1.8735
Singapore Dollar
NZD
1.9650
New Zealand Dollar
NOK
11.6825
Norwegian Krone
SEK
11.6968
Swedish Krona
DKK
8.6347
Danish Krone
PLN
5.1848
Polish Zloty
CZK
29.5366
Czech Koruna
HUF
405.0040
Hungarian Forint
INR
103.1882
Indian Rupee
ILS
4.5908
Israeli Shekel
ZAR
19.2105
South African Rand
TRY
12.1687
Turkish Lira
CNY
9.0552
Chinese Yuan
KRW
1579.2178
South Korean Won
MYR
5.8312
Malaysian Ringgit
SAR
5.3068
Saudi Riyal
THB
44.1834
Thai Baht
TWD
39.2047
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →