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
1.3926
US Dollar
EUR
1.1492
Euro
CHF
1.2412
Swiss Franc
AED
5.1143
UAE Dirham
AUD
1.7916
Australian Dollar
CAD
1.7660
Canadian Dollar
JPY
147.1978
Japanese Yen
HKD
10.7960
Hong Kong Dollar
SGD
1.8464
Singapore Dollar
NZD
1.9280
New Zealand Dollar
NOK
11.7199
Norwegian Krone
SEK
11.5360
Swedish Krona
DKK
8.5464
Danish Krone
PLN
5.1634
Polish Zloty
CZK
29.6195
Czech Koruna
HUF
412.2409
Hungarian Forint
INR
101.4335
Indian Rupee
ILS
4.5101
Israeli Shekel
ZAR
20.3389
South African Rand
TRY
9.7248
Turkish Lira
CNY
8.9881
Chinese Yuan
KRW
1540.7448
South Korean Won
MYR
5.6122
Malaysian Ringgit
SAR
5.2236
Saudi Riyal
THB
41.6944
Thai Baht
TWD
39.0276
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →