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
1.3849
US Dollar
EUR
1.1427
Euro
CHF
1.2348
Swiss Franc
AED
5.0860
UAE Dirham
AUD
1.7870
Australian Dollar
CAD
1.7597
Canadian Dollar
JPY
145.3591
Japanese Yen
HKD
10.7374
Hong Kong Dollar
SGD
1.8351
Singapore Dollar
NZD
1.9195
New Zealand Dollar
NOK
11.7288
Norwegian Krone
SEK
11.5126
Swedish Krona
DKK
8.4978
Danish Krone
PLN
5.1380
Polish Zloty
CZK
29.4017
Czech Koruna
HUF
410.0424
Hungarian Forint
INR
100.5583
Indian Rupee
ILS
4.5026
Israeli Shekel
ZAR
20.1607
South African Rand
TRY
9.7358
Turkish Lira
CNY
8.9384
Chinese Yuan
KRW
1529.6428
South Korean Won
MYR
5.5985
Malaysian Ringgit
SAR
5.1946
Saudi Riyal
THB
41.3600
Thai Baht
TWD
38.8354
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →