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
1.3729
US Dollar
EUR
1.1548
Euro
CHF
1.2703
Swiss Franc
AED
5.0420
UAE Dirham
AUD
1.8001
Australian Dollar
CAD
1.7238
Canadian Dollar
JPY
150.4698
Japanese Yen
HKD
10.6787
Hong Kong Dollar
SGD
1.8411
Singapore Dollar
NZD
1.9496
New Zealand Dollar
NOK
11.6920
Norwegian Krone
SEK
11.7376
Swedish Krona
DKK
8.5876
Danish Krone
PLN
5.2396
Polish Zloty
CZK
30.0262
Czech Koruna
HUF
412.7823
Hungarian Forint
INR
102.6222
Indian Rupee
ILS
4.5173
Israeli Shekel
ZAR
20.0461
South African Rand
TRY
11.2342
Turkish Lira
CNY
8.9966
Chinese Yuan
KRW
1537.8402
South Korean Won
MYR
5.6769
Malaysian Ringgit
SAR
5.1486
Saudi Riyal
THB
43.1846
Thai Baht
TWD
39.0521
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →