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
1.4103
US Dollar
EUR
1.1633
Euro
CHF
1.2821
Swiss Franc
AED
5.1793
UAE Dirham
AUD
1.7809
Australian Dollar
CAD
1.7722
Canadian Dollar
JPY
149.4072
Japanese Yen
HKD
10.9363
Hong Kong Dollar
SGD
1.8617
Singapore Dollar
NZD
1.9084
New Zealand Dollar
NOK
11.9101
Norwegian Krone
SEK
11.7205
Swedish Krona
DKK
8.6514
Danish Krone
PLN
5.2454
Polish Zloty
CZK
30.2418
Czech Koruna
HUF
418.1924
Hungarian Forint
INR
102.1205
Indian Rupee
ILS
4.6028
Israeli Shekel
ZAR
20.5922
South African Rand
TRY
10.1722
Turkish Lira
CNY
9.1043
Chinese Yuan
KRW
1565.2990
South Korean Won
MYR
5.7011
Malaysian Ringgit
SAR
5.2898
Saudi Riyal
THB
42.3936
Thai Baht
TWD
39.2881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →