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
1.3929
US Dollar
EUR
1.1580
Euro
CHF
1.2780
Swiss Franc
AED
5.1154
UAE Dirham
AUD
1.7971
Australian Dollar
CAD
1.7386
Canadian Dollar
JPY
150.6561
Japanese Yen
HKD
10.8135
Hong Kong Dollar
SGD
1.8503
Singapore Dollar
NZD
1.9319
New Zealand Dollar
NOK
11.6248
Norwegian Krone
SEK
11.7276
Swedish Krona
DKK
8.6115
Danish Krone
PLN
5.2777
Polish Zloty
CZK
29.9494
Czech Koruna
HUF
420.2903
Hungarian Forint
INR
105.0783
Indian Rupee
ILS
4.5512
Israeli Shekel
ZAR
19.8384
South African Rand
TRY
11.4007
Turkish Lira
CNY
9.0403
Chinese Yuan
KRW
1558.1467
South Korean Won
MYR
5.7401
Malaysian Ringgit
SAR
5.2237
Saudi Riyal
THB
43.5560
Thai Baht
TWD
39.1314
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →