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
1.3872
US Dollar
EUR
1.1648
Euro
CHF
1.2902
Swiss Franc
AED
5.0945
UAE Dirham
AUD
1.7911
Australian Dollar
CAD
1.7357
Canadian Dollar
JPY
150.9967
Japanese Yen
HKD
10.7713
Hong Kong Dollar
SGD
1.8627
Singapore Dollar
NZD
1.9361
New Zealand Dollar
NOK
11.8543
Norwegian Krone
SEK
11.8539
Swedish Krona
DKK
8.6617
Danish Krone
PLN
5.3783
Polish Zloty
CZK
30.3684
Czech Koruna
HUF
428.3209
Hungarian Forint
INR
100.4922
Indian Rupee
ILS
4.5790
Israeli Shekel
ZAR
20.4422
South African Rand
TRY
10.0046
Turkish Lira
CNY
9.0265
Chinese Yuan
KRW
1566.3846
South Korean Won
MYR
5.6979
Malaysian Ringgit
SAR
5.2028
Saudi Riyal
THB
42.7951
Thai Baht
TWD
39.4256
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →