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
1.3892
US Dollar
EUR
1.1680
Euro
CHF
1.2867
Swiss Franc
AED
5.1018
UAE Dirham
AUD
1.7932
Australian Dollar
CAD
1.7298
Canadian Dollar
JPY
151.4645
Japanese Yen
HKD
10.7878
Hong Kong Dollar
SGD
1.8694
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
11.7844
Norwegian Krone
SEK
11.8381
Swedish Krona
DKK
8.6851
Danish Krone
PLN
5.3667
Polish Zloty
CZK
30.5101
Czech Koruna
HUF
429.3275
Hungarian Forint
INR
100.7573
Indian Rupee
ILS
4.5762
Israeli Shekel
ZAR
20.6523
South African Rand
TRY
10.4237
Turkish Lira
CNY
9.0370
Chinese Yuan
KRW
1571.1852
South Korean Won
MYR
5.7152
Malaysian Ringgit
SAR
5.2101
Saudi Riyal
THB
42.7457
Thai Baht
TWD
39.2699
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →