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
1.3939
US Dollar
EUR
1.1689
Euro
CHF
1.2940
Swiss Franc
AED
5.1191
UAE Dirham
AUD
1.7884
Australian Dollar
CAD
1.7332
Canadian Dollar
JPY
151.8933
Japanese Yen
HKD
10.8231
Hong Kong Dollar
SGD
1.8720
Singapore Dollar
NZD
1.9379
New Zealand Dollar
NOK
11.7839
Norwegian Krone
SEK
11.8704
Swedish Krona
DKK
8.6920
Danish Krone
PLN
5.3986
Polish Zloty
CZK
30.5407
Czech Koruna
HUF
430.6888
Hungarian Forint
INR
101.2515
Indian Rupee
ILS
4.5889
Israeli Shekel
ZAR
20.5862
South African Rand
TRY
10.1826
Turkish Lira
CNY
9.0679
Chinese Yuan
KRW
1570.0262
South Korean Won
MYR
5.7310
Malaysian Ringgit
SAR
5.2280
Saudi Riyal
THB
43.0576
Thai Baht
TWD
39.5714
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →