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
1.3910
US Dollar
EUR
1.1587
Euro
CHF
1.2703
Swiss Franc
AED
5.1084
UAE Dirham
AUD
1.7946
Australian Dollar
CAD
1.7049
Canadian Dollar
JPY
151.9111
Japanese Yen
HKD
10.8075
Hong Kong Dollar
SGD
1.8574
Singapore Dollar
NZD
1.9282
New Zealand Dollar
NOK
11.6219
Norwegian Krone
SEK
11.8099
Swedish Krona
DKK
8.6160
Danish Krone
PLN
5.3041
Polish Zloty
CZK
29.8697
Czech Koruna
HUF
415.8632
Hungarian Forint
INR
102.7080
Indian Rupee
ILS
4.5452
Israeli Shekel
ZAR
19.9940
South African Rand
TRY
11.5883
Turkish Lira
CNY
9.0039
Chinese Yuan
KRW
1565.0558
South Korean Won
MYR
5.7274
Malaysian Ringgit
SAR
5.2167
Saudi Riyal
THB
43.2740
Thai Baht
TWD
38.9091
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →