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
1.4127
US Dollar
EUR
1.1593
Euro
CHF
1.2654
Swiss Franc
AED
5.1881
UAE Dirham
AUD
1.8273
Australian Dollar
CAD
1.7080
Canadian Dollar
JPY
154.8319
Japanese Yen
HKD
10.9627
Hong Kong Dollar
SGD
1.8713
Singapore Dollar
NZD
1.9686
New Zealand Dollar
NOK
11.6902
Norwegian Krone
SEK
11.6726
Swedish Krona
DKK
8.6212
Danish Krone
PLN
5.1769
Polish Zloty
CZK
29.4689
Czech Koruna
HUF
401.7953
Hungarian Forint
INR
103.0734
Indian Rupee
ILS
4.5805
Israeli Shekel
ZAR
19.2622
South African Rand
TRY
12.1333
Turkish Lira
CNY
9.0229
Chinese Yuan
KRW
1575.5843
South Korean Won
MYR
5.8168
Malaysian Ringgit
SAR
5.2983
Saudi Riyal
THB
44.0197
Thai Baht
TWD
39.1346
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →