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
1.3744
US Dollar
EUR
1.1543
Euro
CHF
1.2676
Swiss Franc
AED
5.0475
UAE Dirham
AUD
1.8034
Australian Dollar
CAD
1.7261
Canadian Dollar
JPY
150.3594
Japanese Yen
HKD
10.6839
Hong Kong Dollar
SGD
1.8431
Singapore Dollar
NZD
1.9548
New Zealand Dollar
NOK
11.6649
Norwegian Krone
SEK
11.7846
Swedish Krona
DKK
8.5858
Danish Krone
PLN
5.2344
Polish Zloty
CZK
30.0401
Czech Koruna
HUF
412.2046
Hungarian Forint
INR
103.1233
Indian Rupee
ILS
4.5307
Israeli Shekel
ZAR
20.0371
South African Rand
TRY
11.1953
Turkish Lira
CNY
8.9981
Chinese Yuan
KRW
1544.7638
South Korean Won
MYR
5.6804
Malaysian Ringgit
SAR
5.1543
Saudi Riyal
THB
43.2936
Thai Baht
TWD
39.1319
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 April 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 →