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
1.3853
US Dollar
EUR
1.1513
Euro
CHF
1.2447
Swiss Franc
AED
5.0875
UAE Dirham
AUD
1.7912
Australian Dollar
CAD
1.7629
Canadian Dollar
JPY
146.7448
Japanese Yen
HKD
10.7395
Hong Kong Dollar
SGD
1.8422
Singapore Dollar
NZD
1.9318
New Zealand Dollar
NOK
11.8128
Norwegian Krone
SEK
11.5515
Swedish Krona
DKK
8.5624
Danish Krone
PLN
5.1797
Polish Zloty
CZK
29.7393
Czech Koruna
HUF
413.0110
Hungarian Forint
INR
100.8741
Indian Rupee
ILS
4.5308
Israeli Shekel
ZAR
20.3726
South African Rand
TRY
9.6744
Turkish Lira
CNY
8.9410
Chinese Yuan
KRW
1535.1548
South Korean Won
MYR
5.5959
Malaysian Ringgit
SAR
5.1960
Saudi Riyal
THB
41.6075
Thai Baht
TWD
38.7939
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →