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
1.3792
US Dollar
EUR
1.1691
Euro
CHF
1.2963
Swiss Franc
AED
5.0651
UAE Dirham
AUD
1.8081
Australian Dollar
CAD
1.7349
Canadian Dollar
JPY
151.1052
Japanese Yen
HKD
10.7146
Hong Kong Dollar
SGD
1.8560
Singapore Dollar
NZD
1.9717
New Zealand Dollar
NOK
11.8323
Norwegian Krone
SEK
11.9253
Swedish Krona
DKK
8.6937
Danish Krone
PLN
5.4248
Polish Zloty
CZK
30.4974
Czech Koruna
HUF
424.0716
Hungarian Forint
INR
100.2051
Indian Rupee
ILS
4.5952
Israeli Shekel
ZAR
20.6983
South African Rand
TRY
11.1187
Turkish Lira
CNY
9.0216
Chinese Yuan
KRW
1559.5304
South Korean Won
MYR
5.7189
Malaysian Ringgit
SAR
5.1724
Saudi Riyal
THB
42.9621
Thai Baht
TWD
39.4727
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →