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
1.3796
US Dollar
EUR
1.1739
Euro
CHF
1.2982
Swiss Franc
AED
5.0666
UAE Dirham
AUD
1.8114
Australian Dollar
CAD
1.7336
Canadian Dollar
JPY
152.4734
Japanese Yen
HKD
10.7258
Hong Kong Dollar
SGD
1.8538
Singapore Dollar
NZD
1.9695
New Zealand Dollar
NOK
11.7757
Norwegian Krone
SEK
12.0284
Swedish Krona
DKK
8.7309
Danish Krone
PLN
5.4470
Polish Zloty
CZK
30.6501
Czech Koruna
HUF
425.3023
Hungarian Forint
INR
100.9198
Indian Rupee
ILS
4.6003
Israeli Shekel
ZAR
20.3767
South African Rand
TRY
11.4140
Turkish Lira
CNY
9.0288
Chinese Yuan
KRW
1555.6301
South Korean Won
MYR
5.7205
Malaysian Ringgit
SAR
5.1741
Saudi Riyal
THB
43.0987
Thai Baht
TWD
39.2731
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →