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
1.3888
US Dollar
EUR
1.1516
Euro
CHF
1.2616
Swiss Franc
AED
5.1004
UAE Dirham
AUD
1.7881
Australian Dollar
CAD
1.6928
Canadian Dollar
JPY
151.4903
Japanese Yen
HKD
10.7885
Hong Kong Dollar
SGD
1.8522
Singapore Dollar
NZD
1.9235
New Zealand Dollar
NOK
11.5549
Norwegian Krone
SEK
11.7213
Swedish Krona
DKK
8.5630
Danish Krone
PLN
5.2679
Polish Zloty
CZK
29.6531
Czech Koruna
HUF
412.4252
Hungarian Forint
INR
102.2691
Indian Rupee
ILS
4.5271
Israeli Shekel
ZAR
19.7661
South African Rand
TRY
11.5073
Turkish Lira
CNY
8.9733
Chinese Yuan
KRW
1557.9767
South Korean Won
MYR
5.7246
Malaysian Ringgit
SAR
5.2081
Saudi Riyal
THB
43.3931
Thai Baht
TWD
38.8197
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →