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
1.3862
US Dollar
EUR
1.1633
Euro
CHF
1.2869
Swiss Franc
AED
5.0908
UAE Dirham
AUD
1.7937
Australian Dollar
CAD
1.7315
Canadian Dollar
JPY
151.2899
Japanese Yen
HKD
10.7650
Hong Kong Dollar
SGD
1.8662
Singapore Dollar
NZD
1.9304
New Zealand Dollar
NOK
11.7721
Norwegian Krone
SEK
11.8277
Swedish Krona
DKK
8.6507
Danish Krone
PLN
5.3398
Polish Zloty
CZK
30.4555
Czech Koruna
HUF
427.2953
Hungarian Forint
INR
100.6298
Indian Rupee
ILS
4.5892
Israeli Shekel
ZAR
20.7082
South African Rand
TRY
10.4647
Turkish Lira
CNY
9.0097
Chinese Yuan
KRW
1573.1984
South Korean Won
MYR
5.7007
Malaysian Ringgit
SAR
5.1991
Saudi Riyal
THB
42.6395
Thai Baht
TWD
39.1775
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →