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
1.3889
US Dollar
EUR
1.1667
Euro
CHF
1.2886
Swiss Franc
AED
5.1007
UAE Dirham
AUD
1.8021
Australian Dollar
CAD
1.7332
Canadian Dollar
JPY
151.6818
Japanese Yen
HKD
10.7879
Hong Kong Dollar
SGD
1.8711
Singapore Dollar
NZD
1.9398
New Zealand Dollar
NOK
11.8203
Norwegian Krone
SEK
11.8293
Swedish Krona
DKK
8.6751
Danish Krone
PLN
5.3794
Polish Zloty
CZK
30.5068
Czech Koruna
HUF
428.8849
Hungarian Forint
INR
100.7883
Indian Rupee
ILS
4.5781
Israeli Shekel
ZAR
20.6860
South African Rand
TRY
10.5898
Turkish Lira
CNY
9.0320
Chinese Yuan
KRW
1571.8876
South Korean Won
MYR
5.7244
Malaysian Ringgit
SAR
5.2089
Saudi Riyal
THB
42.7920
Thai Baht
TWD
39.3489
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →