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
1.3855
US Dollar
EUR
1.1612
Euro
CHF
1.2791
Swiss Franc
AED
5.0882
UAE Dirham
AUD
1.7877
Australian Dollar
CAD
1.7358
Canadian Dollar
JPY
150.5761
Japanese Yen
HKD
10.7602
Hong Kong Dollar
SGD
1.8566
Singapore Dollar
NZD
1.9302
New Zealand Dollar
NOK
11.7589
Norwegian Krone
SEK
11.7928
Swedish Krona
DKK
8.6348
Danish Krone
PLN
5.3351
Polish Zloty
CZK
30.2727
Czech Koruna
HUF
425.3457
Hungarian Forint
INR
100.2742
Indian Rupee
ILS
4.5728
Israeli Shekel
ZAR
20.3772
South African Rand
TRY
10.9024
Turkish Lira
CNY
9.0154
Chinese Yuan
KRW
1561.1814
South Korean Won
MYR
5.6999
Malaysian Ringgit
SAR
5.1963
Saudi Riyal
THB
42.7565
Thai Baht
TWD
39.3510
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →