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
1.3663
US Dollar
EUR
1.1308
Euro
CHF
1.2237
Swiss Franc
AED
5.0177
UAE Dirham
AUD
1.7933
Australian Dollar
CAD
1.7538
Canadian Dollar
JPY
143.4068
Japanese Yen
HKD
10.5925
Hong Kong Dollar
SGD
1.8210
Singapore Dollar
NZD
1.9088
New Zealand Dollar
NOK
11.7588
Norwegian Krone
SEK
11.5066
Swedish Krona
DKK
8.4098
Danish Krone
PLN
5.1027
Polish Zloty
CZK
29.3829
Czech Koruna
HUF
402.7662
Hungarian Forint
INR
99.9940
Indian Rupee
ILS
4.5026
Israeli Shekel
ZAR
20.5936
South African Rand
TRY
9.7942
Turkish Lira
CNY
8.8357
Chinese Yuan
KRW
1527.8240
South Korean Won
MYR
5.5233
Malaysian Ringgit
SAR
5.1249
Saudi Riyal
THB
40.9753
Thai Baht
TWD
38.2605
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 February 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 →