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
1.3817
US Dollar
EUR
1.1534
Euro
CHF
1.2696
Swiss Franc
AED
5.0743
UAE Dirham
AUD
1.7863
Australian Dollar
CAD
1.7270
Canadian Dollar
JPY
150.3428
Japanese Yen
HKD
10.7357
Hong Kong Dollar
SGD
1.8432
Singapore Dollar
NZD
1.9357
New Zealand Dollar
NOK
11.5728
Norwegian Krone
SEK
11.6639
Swedish Krona
DKK
8.5771
Danish Krone
PLN
5.2455
Polish Zloty
CZK
29.8867
Czech Koruna
HUF
416.5400
Hungarian Forint
INR
102.9256
Indian Rupee
ILS
4.5299
Israeli Shekel
ZAR
19.7894
South African Rand
TRY
11.1272
Turkish Lira
CNY
9.0084
Chinese Yuan
KRW
1540.6370
South Korean Won
MYR
5.7009
Malaysian Ringgit
SAR
5.1828
Saudi Riyal
THB
43.1090
Thai Baht
TWD
39.1415
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →