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
1.3915
US Dollar
EUR
1.1519
Euro
CHF
1.2702
Swiss Franc
AED
5.1103
UAE Dirham
AUD
1.7902
Australian Dollar
CAD
1.7266
Canadian Dollar
JPY
150.9221
Japanese Yen
HKD
10.8003
Hong Kong Dollar
SGD
1.8446
Singapore Dollar
NZD
1.9294
New Zealand Dollar
NOK
11.5401
Norwegian Krone
SEK
11.6634
Swedish Krona
DKK
8.5657
Danish Krone
PLN
5.2643
Polish Zloty
CZK
29.8458
Czech Koruna
HUF
417.5882
Hungarian Forint
INR
103.8205
Indian Rupee
ILS
4.5087
Israeli Shekel
ZAR
19.9959
South African Rand
TRY
11.4269
Turkish Lira
CNY
9.0212
Chinese Yuan
KRW
1548.6351
South Korean Won
MYR
5.7017
Malaysian Ringgit
SAR
5.2183
Saudi Riyal
THB
43.6374
Thai Baht
TWD
38.8145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →