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
1.3795
US Dollar
EUR
1.1524
Euro
CHF
1.2718
Swiss Franc
AED
5.0662
UAE Dirham
AUD
1.7786
Australian Dollar
CAD
1.7287
Canadian Dollar
JPY
149.9930
Japanese Yen
HKD
10.7146
Hong Kong Dollar
SGD
1.8411
Singapore Dollar
NZD
1.9235
New Zealand Dollar
NOK
11.5721
Norwegian Krone
SEK
11.6579
Swedish Krona
DKK
8.5710
Danish Krone
PLN
5.2474
Polish Zloty
CZK
29.8636
Czech Koruna
HUF
414.2072
Hungarian Forint
INR
103.2694
Indian Rupee
ILS
4.5249
Israeli Shekel
ZAR
19.5493
South African Rand
TRY
11.1298
Turkish Lira
CNY
8.9978
Chinese Yuan
KRW
1539.5979
South Korean Won
MYR
5.6897
Malaysian Ringgit
SAR
5.1737
Saudi Riyal
THB
42.9576
Thai Baht
TWD
39.0709
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →