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
1.4134
US Dollar
EUR
1.1565
Euro
CHF
1.2770
Swiss Franc
AED
5.1907
UAE Dirham
AUD
1.7767
Australian Dollar
CAD
1.7694
Canadian Dollar
JPY
150.2162
Japanese Yen
HKD
10.9598
Hong Kong Dollar
SGD
1.8667
Singapore Dollar
NZD
1.9005
New Zealand Dollar
NOK
11.8614
Norwegian Krone
SEK
11.6478
Swedish Krona
DKK
8.6001
Danish Krone
PLN
5.2162
Polish Zloty
CZK
30.2885
Czech Koruna
HUF
417.2774
Hungarian Forint
INR
102.7902
Indian Rupee
ILS
4.6344
Israeli Shekel
ZAR
21.0102
South African Rand
TRY
10.2423
Turkish Lira
CNY
9.1222
Chinese Yuan
KRW
1572.8739
South Korean Won
MYR
5.7094
Malaysian Ringgit
SAR
5.3010
Saudi Riyal
THB
42.6847
Thai Baht
TWD
39.3307
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →