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
1.3979
US Dollar
EUR
1.1513
Euro
CHF
1.2622
Swiss Franc
AED
5.1338
UAE Dirham
AUD
1.7826
Australian Dollar
CAD
1.6989
Canadian Dollar
JPY
151.7700
Japanese Yen
HKD
10.8571
Hong Kong Dollar
SGD
1.8539
Singapore Dollar
NZD
1.9218
New Zealand Dollar
NOK
11.5031
Norwegian Krone
SEK
11.6405
Swedish Krona
DKK
8.5610
Danish Krone
PLN
5.2409
Polish Zloty
CZK
29.5249
Czech Koruna
HUF
411.4836
Hungarian Forint
INR
102.4528
Indian Rupee
ILS
4.5483
Israeli Shekel
ZAR
19.6947
South African Rand
TRY
11.5086
Turkish Lira
CNY
8.9962
Chinese Yuan
KRW
1557.8267
South Korean Won
MYR
5.7482
Malaysian Ringgit
SAR
5.2427
Saudi Riyal
THB
43.5026
Thai Baht
TWD
38.9091
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →