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
1.3984
US Dollar
EUR
1.1634
Euro
CHF
1.2801
Swiss Franc
AED
5.1356
UAE Dirham
AUD
1.8000
Australian Dollar
CAD
1.7497
Canadian Dollar
JPY
151.0552
Japanese Yen
HKD
10.8593
Hong Kong Dollar
SGD
1.8606
Singapore Dollar
NZD
1.9463
New Zealand Dollar
NOK
11.6215
Norwegian Krone
SEK
11.7561
Swedish Krona
DKK
8.6519
Danish Krone
PLN
5.2908
Polish Zloty
CZK
30.1726
Czech Koruna
HUF
419.7876
Hungarian Forint
INR
104.7339
Indian Rupee
ILS
4.5605
Israeli Shekel
ZAR
19.9027
South African Rand
TRY
11.3103
Turkish Lira
CNY
9.1008
Chinese Yuan
KRW
1559.6285
South Korean Won
MYR
5.7663
Malaysian Ringgit
SAR
5.2454
Saudi Riyal
THB
43.6231
Thai Baht
TWD
39.3517
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →