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
1.3781
US Dollar
EUR
1.1515
Euro
CHF
1.2718
Swiss Franc
AED
5.0611
UAE Dirham
AUD
1.7846
Australian Dollar
CAD
1.7277
Canadian Dollar
JPY
150.2267
Japanese Yen
HKD
10.7045
Hong Kong Dollar
SGD
1.8407
Singapore Dollar
NZD
1.9298
New Zealand Dollar
NOK
11.5682
Norwegian Krone
SEK
11.6594
Swedish Krona
DKK
8.5643
Danish Krone
PLN
5.2474
Polish Zloty
CZK
29.8684
Czech Koruna
HUF
413.0270
Hungarian Forint
INR
103.4746
Indian Rupee
ILS
4.5209
Israeli Shekel
ZAR
19.8550
South African Rand
TRY
11.1652
Turkish Lira
CNY
8.9980
Chinese Yuan
KRW
1538.2903
South Korean Won
MYR
5.6895
Malaysian Ringgit
SAR
5.1683
Saudi Riyal
THB
43.1897
Thai Baht
TWD
39.2145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →