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
1.3722
US Dollar
EUR
1.1598
Euro
CHF
1.2837
Swiss Franc
AED
5.0394
UAE Dirham
AUD
1.8003
Australian Dollar
CAD
1.7224
Canadian Dollar
JPY
149.3228
Japanese Yen
HKD
10.6587
Hong Kong Dollar
SGD
1.8459
Singapore Dollar
NZD
1.9651
New Zealand Dollar
NOK
11.7509
Norwegian Krone
SEK
11.7947
Swedish Krona
DKK
8.6245
Danish Krone
PLN
5.3648
Polish Zloty
CZK
30.4491
Czech Koruna
HUF
423.1540
Hungarian Forint
INR
99.6101
Indian Rupee
ILS
4.5342
Israeli Shekel
ZAR
20.4080
South African Rand
TRY
10.8691
Turkish Lira
CNY
8.9509
Chinese Yuan
KRW
1554.2909
South Korean Won
MYR
5.6679
Malaysian Ringgit
SAR
5.1462
Saudi Riyal
THB
42.5382
Thai Baht
TWD
39.0940
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →