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
1.3845
US Dollar
EUR
1.1500
Euro
CHF
1.2629
Swiss Franc
AED
5.0846
UAE Dirham
AUD
1.7922
Australian Dollar
CAD
1.7034
Canadian Dollar
JPY
151.3120
Japanese Yen
HKD
10.7533
Hong Kong Dollar
SGD
1.8421
Singapore Dollar
NZD
1.9293
New Zealand Dollar
NOK
11.4984
Norwegian Krone
SEK
11.7048
Swedish Krona
DKK
8.5523
Danish Krone
PLN
5.2445
Polish Zloty
CZK
29.7508
Czech Koruna
HUF
414.1770
Hungarian Forint
INR
102.4392
Indian Rupee
ILS
4.4902
Israeli Shekel
ZAR
20.0856
South African Rand
TRY
11.4788
Turkish Lira
CNY
8.9577
Chinese Yuan
KRW
1545.3927
South Korean Won
MYR
5.6702
Malaysian Ringgit
SAR
5.1920
Saudi Riyal
THB
43.1410
Thai Baht
TWD
38.6566
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →