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
1.4088
US Dollar
EUR
1.1610
Euro
CHF
1.2717
Swiss Franc
AED
5.1738
UAE Dirham
AUD
1.8131
Australian Dollar
CAD
1.7045
Canadian Dollar
JPY
154.1650
Japanese Yen
HKD
10.9413
Hong Kong Dollar
SGD
1.8778
Singapore Dollar
NZD
1.9459
New Zealand Dollar
NOK
11.6142
Norwegian Krone
SEK
11.7561
Swedish Krona
DKK
8.6343
Danish Krone
PLN
5.2609
Polish Zloty
CZK
29.5704
Czech Koruna
HUF
412.6435
Hungarian Forint
INR
103.1756
Indian Rupee
ILS
4.6137
Israeli Shekel
ZAR
19.9099
South African Rand
TRY
11.8991
Turkish Lira
CNY
9.0677
Chinese Yuan
KRW
1588.3586
South Korean Won
MYR
5.8120
Malaysian Ringgit
SAR
5.2834
Saudi Riyal
THB
44.1659
Thai Baht
TWD
39.4055
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →