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
1.3883
US Dollar
EUR
1.1537
Euro
CHF
1.2656
Swiss Franc
AED
5.0985
UAE Dirham
AUD
1.8013
Australian Dollar
CAD
1.7098
Canadian Dollar
JPY
151.6024
Japanese Yen
HKD
10.7840
Hong Kong Dollar
SGD
1.8555
Singapore Dollar
NZD
1.9411
New Zealand Dollar
NOK
11.5586
Norwegian Krone
SEK
11.7547
Swedish Krona
DKK
8.5791
Danish Krone
PLN
5.2622
Polish Zloty
CZK
29.8381
Czech Koruna
HUF
415.5901
Hungarian Forint
INR
102.5037
Indian Rupee
ILS
4.5300
Israeli Shekel
ZAR
20.0887
South African Rand
TRY
11.5272
Turkish Lira
CNY
8.9865
Chinese Yuan
KRW
1563.8019
South Korean Won
MYR
5.7240
Malaysian Ringgit
SAR
5.2064
Saudi Riyal
THB
43.2872
Thai Baht
TWD
38.8585
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →