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
1.4155
US Dollar
EUR
1.1589
Euro
CHF
1.2739
Swiss Franc
AED
5.1984
UAE Dirham
AUD
1.8225
Australian Dollar
CAD
1.7081
Canadian Dollar
JPY
154.0913
Japanese Yen
HKD
10.9890
Hong Kong Dollar
SGD
1.8840
Singapore Dollar
NZD
1.9652
New Zealand Dollar
NOK
11.7547
Norwegian Krone
SEK
11.7763
Swedish Krona
DKK
8.6180
Danish Krone
PLN
5.2118
Polish Zloty
CZK
29.5535
Czech Koruna
HUF
405.1570
Hungarian Forint
INR
103.3931
Indian Rupee
ILS
4.6108
Israeli Shekel
ZAR
19.8188
South African Rand
TRY
11.8412
Turkish Lira
CNY
9.1052
Chinese Yuan
KRW
1597.9226
South Korean Won
MYR
5.8651
Malaysian Ringgit
SAR
5.3084
Saudi Riyal
THB
44.4042
Thai Baht
TWD
39.5852
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →