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
1.4106
US Dollar
EUR
1.1600
Euro
CHF
1.2700
Swiss Franc
AED
5.1804
UAE Dirham
AUD
1.7833
Australian Dollar
CAD
1.7769
Canadian Dollar
JPY
148.2964
Japanese Yen
HKD
10.9374
Hong Kong Dollar
SGD
1.8617
Singapore Dollar
NZD
1.9231
New Zealand Dollar
NOK
11.9623
Norwegian Krone
SEK
11.6920
Swedish Krona
DKK
8.6269
Danish Krone
PLN
5.2254
Polish Zloty
CZK
30.0043
Czech Koruna
HUF
415.9878
Hungarian Forint
INR
102.1627
Indian Rupee
ILS
4.6117
Israeli Shekel
ZAR
20.5261
South African Rand
TRY
9.9683
Turkish Lira
CNY
9.1181
Chinese Yuan
KRW
1567.7549
South Korean Won
MYR
5.7038
Malaysian Ringgit
SAR
5.2909
Saudi Riyal
THB
42.3744
Thai Baht
TWD
39.2937
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →