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
1.3845
US Dollar
EUR
1.1413
Euro
CHF
1.2328
Swiss Franc
AED
5.0846
UAE Dirham
AUD
1.7904
Australian Dollar
CAD
1.7561
Canadian Dollar
JPY
144.9018
Japanese Yen
HKD
10.7331
Hong Kong Dollar
SGD
1.8356
Singapore Dollar
NZD
1.9192
New Zealand Dollar
NOK
11.6828
Norwegian Krone
SEK
11.5190
Swedish Krona
DKK
8.4882
Danish Krone
PLN
5.1226
Polish Zloty
CZK
29.4373
Czech Koruna
HUF
407.2925
Hungarian Forint
INR
100.8290
Indian Rupee
ILS
4.5054
Israeli Shekel
ZAR
20.3556
South African Rand
TRY
9.7599
Turkish Lira
CNY
8.9405
Chinese Yuan
KRW
1531.3816
South Korean Won
MYR
5.5989
Malaysian Ringgit
SAR
5.1931
Saudi Riyal
THB
41.3827
Thai Baht
TWD
38.7923
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →