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
1.4144
US Dollar
EUR
1.1630
Euro
CHF
1.2761
Swiss Franc
AED
5.1944
UAE Dirham
AUD
1.8057
Australian Dollar
CAD
1.7111
Canadian Dollar
JPY
153.4624
Japanese Yen
HKD
10.9864
Hong Kong Dollar
SGD
1.8752
Singapore Dollar
NZD
1.9466
New Zealand Dollar
NOK
11.6994
Norwegian Krone
SEK
11.7541
Swedish Krona
DKK
8.6477
Danish Krone
PLN
5.2915
Polish Zloty
CZK
29.7254
Czech Koruna
HUF
417.6097
Hungarian Forint
INR
103.8290
Indian Rupee
ILS
4.6524
Israeli Shekel
ZAR
19.8140
South African Rand
TRY
11.7425
Turkish Lira
CNY
9.0925
Chinese Yuan
KRW
1585.7334
South Korean Won
MYR
5.8252
Malaysian Ringgit
SAR
5.3044
Saudi Riyal
THB
44.1151
Thai Baht
TWD
39.5339
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →