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
1.4052
US Dollar
EUR
1.1577
Euro
CHF
1.2603
Swiss Franc
AED
5.1606
UAE Dirham
AUD
1.7756
Australian Dollar
CAD
1.7728
Canadian Dollar
JPY
147.6444
Japanese Yen
HKD
10.8956
Hong Kong Dollar
SGD
1.8581
Singapore Dollar
NZD
1.9176
New Zealand Dollar
NOK
11.9352
Norwegian Krone
SEK
11.6328
Swedish Krona
DKK
8.6093
Danish Krone
PLN
5.2040
Polish Zloty
CZK
29.9702
Czech Koruna
HUF
415.5169
Hungarian Forint
INR
101.8573
Indian Rupee
ILS
4.5871
Israeli Shekel
ZAR
20.7056
South African Rand
TRY
9.8718
Turkish Lira
CNY
9.0811
Chinese Yuan
KRW
1562.1117
South Korean Won
MYR
5.6805
Malaysian Ringgit
SAR
5.2702
Saudi Riyal
THB
42.1560
Thai Baht
TWD
39.2135
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →