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
1.3846
US Dollar
EUR
1.1517
Euro
CHF
1.2705
Swiss Franc
AED
5.0849
UAE Dirham
AUD
1.7910
Australian Dollar
CAD
1.7295
Canadian Dollar
JPY
149.6060
Japanese Yen
HKD
10.7432
Hong Kong Dollar
SGD
1.8403
Singapore Dollar
NZD
1.9303
New Zealand Dollar
NOK
11.5613
Norwegian Krone
SEK
11.6687
Swedish Krona
DKK
8.5645
Danish Krone
PLN
5.2513
Polish Zloty
CZK
29.7639
Czech Koruna
HUF
419.0425
Hungarian Forint
INR
103.9855
Indian Rupee
ILS
4.5113
Israeli Shekel
ZAR
19.7963
South African Rand
TRY
11.4811
Turkish Lira
CNY
8.9834
Chinese Yuan
KRW
1549.0628
South Korean Won
MYR
5.6942
Malaysian Ringgit
SAR
5.1925
Saudi Riyal
THB
43.4418
Thai Baht
TWD
38.8990
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →