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
1.3841
US Dollar
EUR
1.1487
Euro
CHF
1.2689
Swiss Franc
AED
5.0831
UAE Dirham
AUD
1.7913
Australian Dollar
CAD
1.7305
Canadian Dollar
JPY
149.6074
Japanese Yen
HKD
10.7395
Hong Kong Dollar
SGD
1.8388
Singapore Dollar
NZD
1.9307
New Zealand Dollar
NOK
11.5249
Norwegian Krone
SEK
11.6461
Swedish Krona
DKK
8.5420
Danish Krone
PLN
5.2395
Polish Zloty
CZK
29.6865
Czech Koruna
HUF
417.8031
Hungarian Forint
INR
103.8082
Indian Rupee
ILS
4.5094
Israeli Shekel
ZAR
19.7944
South African Rand
TRY
11.5871
Turkish Lira
CNY
8.9907
Chinese Yuan
KRW
1545.5622
South Korean Won
MYR
5.6880
Malaysian Ringgit
SAR
5.1908
Saudi Riyal
THB
43.5299
Thai Baht
TWD
38.8558
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →