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
1.3629
US Dollar
EUR
1.1331
Euro
CHF
1.2248
Swiss Franc
AED
5.0053
UAE Dirham
AUD
1.7985
Australian Dollar
CAD
1.7489
Canadian Dollar
JPY
143.2408
Japanese Yen
HKD
10.5645
Hong Kong Dollar
SGD
1.8174
Singapore Dollar
NZD
1.9072
New Zealand Dollar
NOK
11.7588
Norwegian Krone
SEK
11.4801
Swedish Krona
DKK
8.4277
Danish Krone
PLN
5.0802
Polish Zloty
CZK
29.3712
Czech Koruna
HUF
402.9552
Hungarian Forint
INR
99.4512
Indian Rupee
ILS
4.4950
Israeli Shekel
ZAR
20.4385
South African Rand
TRY
9.7987
Turkish Lira
CNY
8.7977
Chinese Yuan
KRW
1522.0186
South Korean Won
MYR
5.5122
Malaysian Ringgit
SAR
5.1124
Saudi Riyal
THB
40.9143
Thai Baht
TWD
38.1421
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →