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
1.4176
US Dollar
EUR
1.1638
Euro
CHF
1.2760
Swiss Franc
AED
5.2061
UAE Dirham
AUD
1.8394
Australian Dollar
CAD
1.7126
Canadian Dollar
JPY
155.8651
Japanese Yen
HKD
11.0026
Hong Kong Dollar
SGD
1.8756
Singapore Dollar
NZD
1.9561
New Zealand Dollar
NOK
11.8415
Norwegian Krone
SEK
11.7947
Swedish Krona
DKK
8.6547
Danish Krone
PLN
5.2172
Polish Zloty
CZK
29.6228
Czech Koruna
HUF
405.0768
Hungarian Forint
INR
102.6668
Indian Rupee
ILS
4.6061
Israeli Shekel
ZAR
19.5364
South African Rand
TRY
12.1571
Turkish Lira
CNY
9.0263
Chinese Yuan
KRW
1580.7020
South Korean Won
MYR
5.8596
Malaysian Ringgit
SAR
5.3163
Saudi Riyal
THB
44.2929
Thai Baht
TWD
39.2704
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →