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
1.3817
US Dollar
EUR
1.1604
Euro
CHF
1.2869
Swiss Franc
AED
5.0743
UAE Dirham
AUD
1.8028
Australian Dollar
CAD
1.7530
Canadian Dollar
JPY
149.5828
Japanese Yen
HKD
10.7279
Hong Kong Dollar
SGD
1.8566
Singapore Dollar
NZD
1.9349
New Zealand Dollar
NOK
11.8522
Norwegian Krone
SEK
11.8101
Swedish Krona
DKK
8.6290
Danish Krone
PLN
5.3279
Polish Zloty
CZK
30.5907
Czech Koruna
HUF
426.4970
Hungarian Forint
INR
101.1328
Indian Rupee
ILS
4.6049
Israeli Shekel
ZAR
21.2920
South African Rand
TRY
10.4516
Turkish Lira
CNY
8.9755
Chinese Yuan
KRW
1562.1431
South Korean Won
MYR
5.6290
Malaysian Ringgit
SAR
5.1837
Saudi Riyal
THB
42.1971
Thai Baht
TWD
38.6392
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →