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
1.3858
US Dollar
EUR
1.1706
Euro
CHF
1.2932
Swiss Franc
AED
5.0894
UAE Dirham
AUD
1.8098
Australian Dollar
CAD
1.7390
Canadian Dollar
JPY
152.1193
Japanese Yen
HKD
10.7768
Hong Kong Dollar
SGD
1.8563
Singapore Dollar
NZD
1.9668
New Zealand Dollar
NOK
11.7924
Norwegian Krone
SEK
11.9906
Swedish Krona
DKK
8.7063
Danish Krone
PLN
5.3839
Polish Zloty
CZK
30.4635
Czech Koruna
HUF
422.4829
Hungarian Forint
INR
101.8452
Indian Rupee
ILS
4.5679
Israeli Shekel
ZAR
20.1565
South African Rand
TRY
11.2991
Turkish Lira
CNY
9.0604
Chinese Yuan
KRW
1549.6639
South Korean Won
MYR
5.7254
Malaysian Ringgit
SAR
5.1974
Saudi Riyal
THB
43.3894
Thai Baht
TWD
39.4232
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →