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
1.4096
US Dollar
EUR
1.1674
Euro
CHF
1.2810
Swiss Franc
AED
5.1768
UAE Dirham
AUD
1.8195
Australian Dollar
CAD
1.7051
Canadian Dollar
JPY
154.1820
Japanese Yen
HKD
10.9475
Hong Kong Dollar
SGD
1.8779
Singapore Dollar
NZD
1.9649
New Zealand Dollar
NOK
11.7227
Norwegian Krone
SEK
11.8570
Swedish Krona
DKK
8.6808
Danish Krone
PLN
5.3052
Polish Zloty
CZK
29.8252
Czech Koruna
HUF
416.9498
Hungarian Forint
INR
103.6479
Indian Rupee
ILS
4.6329
Israeli Shekel
ZAR
19.7926
South African Rand
TRY
11.8839
Turkish Lira
CNY
9.0961
Chinese Yuan
KRW
1593.1088
South Korean Won
MYR
5.8153
Malaysian Ringgit
SAR
5.2864
Saudi Riyal
THB
44.0923
Thai Baht
TWD
39.4716
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →