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
1.3947
US Dollar
EUR
1.1553
Euro
CHF
1.2517
Swiss Franc
AED
5.1220
UAE Dirham
AUD
1.8017
Australian Dollar
CAD
1.7742
Canadian Dollar
JPY
147.5453
Japanese Yen
HKD
10.8130
Hong Kong Dollar
SGD
1.8536
Singapore Dollar
NZD
1.9382
New Zealand Dollar
NOK
11.8493
Norwegian Krone
SEK
11.6327
Swedish Krona
DKK
8.5914
Danish Krone
PLN
5.1917
Polish Zloty
CZK
29.9482
Czech Koruna
HUF
414.8285
Hungarian Forint
INR
101.3459
Indian Rupee
ILS
4.5683
Israeli Shekel
ZAR
20.4655
South African Rand
TRY
9.7543
Turkish Lira
CNY
9.0473
Chinese Yuan
KRW
1545.9482
South Korean Won
MYR
5.6374
Malaysian Ringgit
SAR
5.2311
Saudi Riyal
THB
41.8828
Thai Baht
TWD
38.9665
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →