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
1.4133
US Dollar
EUR
1.1540
Euro
CHF
1.2667
Swiss Franc
AED
5.1903
UAE Dirham
AUD
1.8227
Australian Dollar
CAD
1.7057
Canadian Dollar
JPY
153.9508
Japanese Yen
HKD
10.9705
Hong Kong Dollar
SGD
1.8745
Singapore Dollar
NZD
1.9548
New Zealand Dollar
NOK
11.7408
Norwegian Krone
SEK
11.6784
Swedish Krona
DKK
8.5815
Danish Krone
PLN
5.1719
Polish Zloty
CZK
29.3277
Czech Koruna
HUF
403.2181
Hungarian Forint
INR
102.8402
Indian Rupee
ILS
4.5836
Israeli Shekel
ZAR
19.5777
South African Rand
TRY
11.9743
Turkish Lira
CNY
9.0581
Chinese Yuan
KRW
1587.3479
South Korean Won
MYR
5.8546
Malaysian Ringgit
SAR
5.3002
Saudi Riyal
THB
44.2858
Thai Baht
TWD
39.4374
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →