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
1.4181
US Dollar
EUR
1.1625
Euro
CHF
1.2732
Swiss Franc
AED
5.2080
UAE Dirham
AUD
1.8310
Australian Dollar
CAD
1.7122
Canadian Dollar
JPY
155.5939
Japanese Yen
HKD
11.0045
Hong Kong Dollar
SGD
1.8780
Singapore Dollar
NZD
1.9442
New Zealand Dollar
NOK
11.8409
Norwegian Krone
SEK
11.7549
Swedish Krona
DKK
8.6446
Danish Krone
PLN
5.2188
Polish Zloty
CZK
29.5861
Czech Koruna
HUF
404.5171
Hungarian Forint
INR
102.9491
Indian Rupee
ILS
4.5997
Israeli Shekel
ZAR
19.5166
South African Rand
TRY
12.0513
Turkish Lira
CNY
9.0482
Chinese Yuan
KRW
1584.4077
South Korean Won
MYR
5.8702
Malaysian Ringgit
SAR
5.3182
Saudi Riyal
THB
44.3865
Thai Baht
TWD
39.4317
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →