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
1.3894
US Dollar
EUR
1.1500
Euro
CHF
1.2701
Swiss Franc
AED
5.1026
UAE Dirham
AUD
1.7792
Australian Dollar
CAD
1.7219
Canadian Dollar
JPY
150.1525
Japanese Yen
HKD
10.7808
Hong Kong Dollar
SGD
1.8418
Singapore Dollar
NZD
1.9209
New Zealand Dollar
NOK
11.5130
Norwegian Krone
SEK
11.6487
Swedish Krona
DKK
8.5514
Danish Krone
PLN
5.2430
Polish Zloty
CZK
29.7303
Czech Koruna
HUF
418.0735
Hungarian Forint
INR
103.9424
Indian Rupee
ILS
4.4975
Israeli Shekel
ZAR
19.8008
South African Rand
TRY
11.5227
Turkish Lira
CNY
9.0090
Chinese Yuan
KRW
1543.3247
South Korean Won
MYR
5.6938
Malaysian Ringgit
SAR
5.2105
Saudi Riyal
THB
43.6688
Thai Baht
TWD
38.6587
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →