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
1.3732
US Dollar
EUR
1.1513
Euro
CHF
1.2668
Swiss Franc
AED
5.0431
UAE Dirham
AUD
1.8007
Australian Dollar
CAD
1.7243
Canadian Dollar
JPY
149.9672
Japanese Yen
HKD
10.6753
Hong Kong Dollar
SGD
1.8435
Singapore Dollar
NZD
1.9531
New Zealand Dollar
NOK
11.6797
Norwegian Krone
SEK
11.7218
Swedish Krona
DKK
8.5628
Danish Krone
PLN
5.2560
Polish Zloty
CZK
29.8853
Czech Koruna
HUF
413.7446
Hungarian Forint
INR
103.4164
Indian Rupee
ILS
4.5204
Israeli Shekel
ZAR
20.0041
South African Rand
TRY
11.1854
Turkish Lira
CNY
8.9809
Chinese Yuan
KRW
1542.8314
South Korean Won
MYR
5.6775
Malaysian Ringgit
SAR
5.1499
Saudi Riyal
THB
43.2970
Thai Baht
TWD
39.1101
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →