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
1.3945
US Dollar
EUR
1.1514
Euro
CHF
1.2707
Swiss Franc
AED
5.1213
UAE Dirham
AUD
1.7956
Australian Dollar
CAD
1.7145
Canadian Dollar
JPY
151.9308
Japanese Yen
HKD
10.8263
Hong Kong Dollar
SGD
1.8498
Singapore Dollar
NZD
1.9269
New Zealand Dollar
NOK
11.4548
Norwegian Krone
SEK
11.6680
Swedish Krona
DKK
8.5621
Danish Krone
PLN
5.2592
Polish Zloty
CZK
29.7956
Czech Koruna
HUF
414.8957
Hungarian Forint
INR
103.3617
Indian Rupee
ILS
4.5310
Israeli Shekel
ZAR
19.9414
South African Rand
TRY
11.4611
Turkish Lira
CNY
9.0274
Chinese Yuan
KRW
1546.2983
South Korean Won
MYR
5.7209
Malaysian Ringgit
SAR
5.2295
Saudi Riyal
THB
43.5502
Thai Baht
TWD
38.8731
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →