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
1.3950
US Dollar
EUR
1.1578
Euro
CHF
1.2749
Swiss Franc
AED
5.1231
UAE Dirham
AUD
1.8002
Australian Dollar
CAD
1.7517
Canadian Dollar
JPY
150.8414
Japanese Yen
HKD
10.8277
Hong Kong Dollar
SGD
1.8534
Singapore Dollar
NZD
1.9372
New Zealand Dollar
NOK
11.6145
Norwegian Krone
SEK
11.7431
Swedish Krona
DKK
8.6094
Danish Krone
PLN
5.2709
Polish Zloty
CZK
30.0164
Czech Koruna
HUF
417.8980
Hungarian Forint
INR
105.1990
Indian Rupee
ILS
4.5324
Israeli Shekel
ZAR
19.9276
South African Rand
TRY
11.3175
Turkish Lira
CNY
9.0651
Chinese Yuan
KRW
1555.8993
South Korean Won
MYR
5.7411
Malaysian Ringgit
SAR
5.2318
Saudi Riyal
THB
43.6286
Thai Baht
TWD
39.2093
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →