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
1.3731
US Dollar
EUR
1.1540
Euro
CHF
1.2705
Swiss Franc
AED
5.0427
UAE Dirham
AUD
1.7977
Australian Dollar
CAD
1.7285
Canadian Dollar
JPY
150.0112
Japanese Yen
HKD
10.6797
Hong Kong Dollar
SGD
1.8406
Singapore Dollar
NZD
1.9490
New Zealand Dollar
NOK
11.6516
Norwegian Krone
SEK
11.7523
Swedish Krona
DKK
8.5822
Danish Krone
PLN
5.2436
Polish Zloty
CZK
29.8161
Czech Koruna
HUF
413.5225
Hungarian Forint
INR
102.4044
Indian Rupee
ILS
4.5072
Israeli Shekel
ZAR
19.9168
South African Rand
TRY
11.1927
Turkish Lira
CNY
8.9938
Chinese Yuan
KRW
1534.0685
South Korean Won
MYR
5.6812
Malaysian Ringgit
SAR
5.1495
Saudi Riyal
THB
43.1634
Thai Baht
TWD
39.0839
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →