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
1.3711
US Dollar
EUR
1.1691
Euro
CHF
1.2932
Swiss Franc
AED
5.0354
UAE Dirham
AUD
1.8024
Australian Dollar
CAD
1.7309
Canadian Dollar
JPY
151.2460
Japanese Yen
HKD
10.6591
Hong Kong Dollar
SGD
1.8476
Singapore Dollar
NZD
1.9621
New Zealand Dollar
NOK
11.7204
Norwegian Krone
SEK
11.9930
Swedish Krona
DKK
8.6946
Danish Krone
PLN
5.4450
Polish Zloty
CZK
30.5703
Czech Koruna
HUF
424.7978
Hungarian Forint
INR
100.7114
Indian Rupee
ILS
4.5759
Israeli Shekel
ZAR
20.4362
South African Rand
TRY
11.4015
Turkish Lira
CNY
9.0118
Chinese Yuan
KRW
1555.1908
South Korean Won
MYR
5.6914
Malaysian Ringgit
SAR
5.1422
Saudi Riyal
THB
42.9291
Thai Baht
TWD
39.1106
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →