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
1.4118
US Dollar
EUR
1.1625
Euro
CHF
1.2729
Swiss Franc
AED
5.1848
UAE Dirham
AUD
1.8182
Australian Dollar
CAD
1.7050
Canadian Dollar
JPY
154.1544
Japanese Yen
HKD
10.9649
Hong Kong Dollar
SGD
1.8852
Singapore Dollar
NZD
1.9587
New Zealand Dollar
NOK
11.6842
Norwegian Krone
SEK
11.7760
Swedish Krona
DKK
8.6447
Danish Krone
PLN
5.2683
Polish Zloty
CZK
29.5671
Czech Koruna
HUF
409.0081
Hungarian Forint
INR
103.4828
Indian Rupee
ILS
4.6300
Israeli Shekel
ZAR
19.9205
South African Rand
TRY
11.7633
Turkish Lira
CNY
9.0899
Chinese Yuan
KRW
1604.3554
South Korean Won
MYR
5.8319
Malaysian Ringgit
SAR
5.2947
Saudi Riyal
THB
44.4576
Thai Baht
TWD
39.6786
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →