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
1.4158
US Dollar
EUR
1.1587
Euro
CHF
1.2698
Swiss Franc
AED
5.1995
UAE Dirham
AUD
1.8275
Australian Dollar
CAD
1.7099
Canadian Dollar
JPY
153.9683
Japanese Yen
HKD
10.9940
Hong Kong Dollar
SGD
1.8812
Singapore Dollar
NZD
1.9642
New Zealand Dollar
NOK
11.8242
Norwegian Krone
SEK
11.7763
Swedish Krona
DKK
8.6165
Danish Krone
PLN
5.1917
Polish Zloty
CZK
29.4515
Czech Koruna
HUF
402.6438
Hungarian Forint
INR
103.1658
Indian Rupee
ILS
4.6014
Israeli Shekel
ZAR
19.7062
South African Rand
TRY
11.8774
Turkish Lira
CNY
9.0863
Chinese Yuan
KRW
1593.2776
South Korean Won
MYR
5.8699
Malaysian Ringgit
SAR
5.3094
Saudi Riyal
THB
44.3924
Thai Baht
TWD
39.5369
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →