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
1.3904
US Dollar
EUR
1.1688
Euro
CHF
1.2949
Swiss Franc
AED
5.1062
UAE Dirham
AUD
1.8029
Australian Dollar
CAD
1.7579
Canadian Dollar
JPY
151.0392
Japanese Yen
HKD
10.7921
Hong Kong Dollar
SGD
1.8715
Singapore Dollar
NZD
1.9387
New Zealand Dollar
NOK
11.7707
Norwegian Krone
SEK
11.8405
Swedish Krona
DKK
8.6923
Danish Krone
PLN
5.3455
Polish Zloty
CZK
30.6610
Czech Koruna
HUF
429.1118
Hungarian Forint
INR
101.3219
Indian Rupee
ILS
4.6206
Israeli Shekel
ZAR
21.1011
South African Rand
TRY
10.4904
Turkish Lira
CNY
9.0446
Chinese Yuan
KRW
1586.1544
South Korean Won
MYR
5.7375
Malaysian Ringgit
SAR
5.2153
Saudi Riyal
THB
42.7131
Thai Baht
TWD
39.3914
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 March 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 →