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
1.3912
US Dollar
EUR
1.1467
Euro
CHF
1.2380
Swiss Franc
AED
5.1092
UAE Dirham
AUD
1.7873
Australian Dollar
CAD
1.7590
Canadian Dollar
JPY
146.5768
Japanese Yen
HKD
10.7860
Hong Kong Dollar
SGD
1.8397
Singapore Dollar
NZD
1.9239
New Zealand Dollar
NOK
11.6653
Norwegian Krone
SEK
11.5102
Swedish Krona
DKK
8.5283
Danish Krone
PLN
5.1386
Polish Zloty
CZK
29.4317
Czech Koruna
HUF
409.9293
Hungarian Forint
INR
101.0380
Indian Rupee
ILS
4.5114
Israeli Shekel
ZAR
20.0838
South African Rand
TRY
9.6757
Turkish Lira
CNY
8.9791
Chinese Yuan
KRW
1533.7702
South Korean Won
MYR
5.6128
Malaysian Ringgit
SAR
5.2183
Saudi Riyal
THB
41.5899
Thai Baht
TWD
38.9647
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →