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
1.4138
US Dollar
EUR
1.1626
Euro
CHF
1.2717
Swiss Franc
AED
5.1922
UAE Dirham
AUD
1.7967
Australian Dollar
CAD
1.7096
Canadian Dollar
JPY
153.7366
Japanese Yen
HKD
10.9786
Hong Kong Dollar
SGD
1.8720
Singapore Dollar
NZD
1.9380
New Zealand Dollar
NOK
11.6495
Norwegian Krone
SEK
11.7681
Swedish Krona
DKK
8.6450
Danish Krone
PLN
5.3010
Polish Zloty
CZK
29.7385
Czech Koruna
HUF
415.8509
Hungarian Forint
INR
103.7673
Indian Rupee
ILS
4.5994
Israeli Shekel
ZAR
19.8268
South African Rand
TRY
11.6834
Turkish Lira
CNY
9.0724
Chinese Yuan
KRW
1573.4958
South Korean Won
MYR
5.8072
Malaysian Ringgit
SAR
5.3022
Saudi Riyal
THB
43.9126
Thai Baht
TWD
39.1877
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 May 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 →