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
1.4022
US Dollar
EUR
1.1552
Euro
CHF
1.2543
Swiss Franc
AED
5.1496
UAE Dirham
AUD
1.7810
Australian Dollar
CAD
1.7669
Canadian Dollar
JPY
147.9882
Japanese Yen
HKD
10.8720
Hong Kong Dollar
SGD
1.8553
Singapore Dollar
NZD
1.9174
New Zealand Dollar
NOK
11.8404
Norwegian Krone
SEK
11.5843
Swedish Krona
DKK
8.5910
Danish Krone
PLN
5.1757
Polish Zloty
CZK
29.8681
Czech Koruna
HUF
414.1215
Hungarian Forint
INR
101.6812
Indian Rupee
ILS
4.5832
Israeli Shekel
ZAR
20.5090
South African Rand
TRY
9.7575
Turkish Lira
CNY
9.0519
Chinese Yuan
KRW
1549.1996
South Korean Won
MYR
5.6656
Malaysian Ringgit
SAR
5.2594
Saudi Riyal
THB
42.0239
Thai Baht
TWD
39.1438
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →