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
1.4145
US Dollar
EUR
1.1579
Euro
CHF
1.2740
Swiss Franc
AED
5.1948
UAE Dirham
AUD
1.8261
Australian Dollar
CAD
1.7138
Canadian Dollar
JPY
153.6430
Japanese Yen
HKD
10.9829
Hong Kong Dollar
SGD
1.8848
Singapore Dollar
NZD
1.9701
New Zealand Dollar
NOK
11.7447
Norwegian Krone
SEK
11.7936
Swedish Krona
DKK
8.6101
Danish Krone
PLN
5.2370
Polish Zloty
CZK
29.4954
Czech Koruna
HUF
405.0708
Hungarian Forint
INR
103.5534
Indian Rupee
ILS
4.6210
Israeli Shekel
ZAR
19.8702
South African Rand
TRY
11.8662
Turkish Lira
CNY
9.1027
Chinese Yuan
KRW
1597.9677
South Korean Won
MYR
5.8532
Malaysian Ringgit
SAR
5.3048
Saudi Riyal
THB
44.4012
Thai Baht
TWD
39.5812
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →