Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3509
US Dollar
EUR
1.1495
Euro
CHF
1.0533
Swiss Franc
AED
4.9612
UAE Dirham
AUD
1.8851
Australian Dollar
CAD
1.8440
Canadian Dollar
JPY
215.3077
Japanese Yen
HKD
10.5779
Hong Kong Dollar
SGD
1.7195
Singapore Dollar
NZD
2.2888
New Zealand Dollar
NOK
12.6165
Norwegian Krone
SEK
12.3697
Swedish Krona
DKK
8.5906
Danish Krone
PLN
4.8689
Polish Zloty
CZK
27.9505
Czech Koruna
HUF
417.2409
Hungarian Forint
INR
126.3206
Indian Rupee
ILS
4.0595
Israeli Shekel
ZAR
22.2006
South African Rand
TRY
60.6420
Turkish Lira
CNY
9.2169
Chinese Yuan
KRW
1993.7995
South Korean Won
MYR
5.3376
Malaysian Ringgit
RON
5.8598
Romanian Leu
SAR
5.0667
Saudi Riyal
THB
43.4466
Thai Baht
TWD
42.5130
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 April 2026, 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 →