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
1.3788
US Dollar
EUR
1.1585
Euro
CHF
1.2788
Swiss Franc
AED
5.0636
UAE Dirham
AUD
1.8038
Australian Dollar
CAD
1.7378
Canadian Dollar
JPY
151.1441
Japanese Yen
HKD
10.7340
Hong Kong Dollar
SGD
1.8455
Singapore Dollar
NZD
1.9594
New Zealand Dollar
NOK
11.6417
Norwegian Krone
SEK
11.8543
Swedish Krona
DKK
8.6159
Danish Krone
PLN
5.2936
Polish Zloty
CZK
29.9242
Czech Koruna
HUF
415.4124
Hungarian Forint
INR
102.5186
Indian Rupee
ILS
4.5382
Israeli Shekel
ZAR
19.9944
South African Rand
TRY
11.2648
Turkish Lira
CNY
9.0185
Chinese Yuan
KRW
1539.7818
South Korean Won
MYR
5.6965
Malaysian Ringgit
SAR
5.1712
Saudi Riyal
THB
43.2530
Thai Baht
TWD
39.1765
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →