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
1.3893
US Dollar
EUR
1.1689
Euro
CHF
1.2926
Swiss Franc
AED
5.1022
UAE Dirham
AUD
1.8048
Australian Dollar
CAD
1.7566
Canadian Dollar
JPY
151.1419
Japanese Yen
HKD
10.7842
Hong Kong Dollar
SGD
1.8697
Singapore Dollar
NZD
1.9431
New Zealand Dollar
NOK
11.7847
Norwegian Krone
SEK
11.8300
Swedish Krona
DKK
8.6918
Danish Krone
PLN
5.3530
Polish Zloty
CZK
30.7035
Czech Koruna
HUF
428.7357
Hungarian Forint
INR
101.2841
Indian Rupee
ILS
4.6226
Israeli Shekel
ZAR
21.4283
South African Rand
TRY
10.6323
Turkish Lira
CNY
9.0374
Chinese Yuan
KRW
1581.6903
South Korean Won
MYR
5.7204
Malaysian Ringgit
SAR
5.2124
Saudi Riyal
THB
42.7488
Thai Baht
TWD
39.2700
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →