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
1.3906
US Dollar
EUR
1.1503
Euro
CHF
1.2699
Swiss Franc
AED
5.1070
UAE Dirham
AUD
1.7906
Australian Dollar
CAD
1.7205
Canadian Dollar
JPY
151.4363
Japanese Yen
HKD
10.7955
Hong Kong Dollar
SGD
1.8442
Singapore Dollar
NZD
1.9218
New Zealand Dollar
NOK
11.4444
Norwegian Krone
SEK
11.6359
Swedish Krona
DKK
8.5535
Danish Krone
PLN
5.2698
Polish Zloty
CZK
29.8124
Czech Koruna
HUF
416.2943
Hungarian Forint
INR
103.6560
Indian Rupee
ILS
4.5226
Israeli Shekel
ZAR
19.8891
South African Rand
TRY
11.4409
Turkish Lira
CNY
9.0104
Chinese Yuan
KRW
1547.2580
South Korean Won
MYR
5.7049
Malaysian Ringgit
SAR
5.2150
Saudi Riyal
THB
43.6370
Thai Baht
TWD
38.7852
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →