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
1.4046
US Dollar
EUR
1.1633
Euro
CHF
1.2734
Swiss Franc
AED
5.1584
UAE Dirham
AUD
1.8168
Australian Dollar
CAD
1.7041
Canadian Dollar
JPY
153.9161
Japanese Yen
HKD
10.9114
Hong Kong Dollar
SGD
1.8730
Singapore Dollar
NZD
1.9552
New Zealand Dollar
NOK
11.7494
Norwegian Krone
SEK
11.8176
Swedish Krona
DKK
8.6511
Danish Krone
PLN
5.2657
Polish Zloty
CZK
29.6520
Czech Koruna
HUF
415.1562
Hungarian Forint
INR
103.2592
Indian Rupee
ILS
4.6157
Israeli Shekel
ZAR
19.8154
South African Rand
TRY
11.9411
Turkish Lira
CNY
9.0604
Chinese Yuan
KRW
1586.8890
South Korean Won
MYR
5.7947
Malaysian Ringgit
SAR
5.2677
Saudi Riyal
THB
44.0272
Thai Baht
TWD
39.2853
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →