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
1.4124
US Dollar
EUR
1.1570
Euro
CHF
1.2675
Swiss Franc
AED
5.1870
UAE Dirham
AUD
1.8248
Australian Dollar
CAD
1.7113
Canadian Dollar
JPY
154.0363
Japanese Yen
HKD
10.9628
Hong Kong Dollar
SGD
1.8709
Singapore Dollar
NZD
1.9390
New Zealand Dollar
NOK
11.7856
Norwegian Krone
SEK
11.7405
Swedish Krona
DKK
8.6036
Danish Krone
PLN
5.2028
Polish Zloty
CZK
29.4236
Czech Koruna
HUF
404.7908
Hungarian Forint
INR
102.7027
Indian Rupee
ILS
4.5859
Israeli Shekel
ZAR
19.4576
South African Rand
TRY
11.9219
Turkish Lira
CNY
9.0254
Chinese Yuan
KRW
1578.0110
South Korean Won
MYR
5.8509
Malaysian Ringgit
SAR
5.2968
Saudi Riyal
THB
44.1093
Thai Baht
TWD
39.2492
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →