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
1.3976
US Dollar
EUR
1.1513
Euro
CHF
1.2655
Swiss Franc
AED
5.1327
UAE Dirham
AUD
1.8045
Australian Dollar
CAD
1.7695
Canadian Dollar
JPY
148.9003
Japanese Yen
HKD
10.8416
Hong Kong Dollar
SGD
1.8585
Singapore Dollar
NZD
1.9206
New Zealand Dollar
NOK
12.0352
Norwegian Krone
SEK
11.7399
Swedish Krona
DKK
8.5615
Danish Krone
PLN
5.2067
Polish Zloty
CZK
30.1487
Czech Koruna
HUF
417.1846
Hungarian Forint
INR
103.3344
Indian Rupee
ILS
4.6290
Israeli Shekel
ZAR
21.1580
South African Rand
TRY
10.3650
Turkish Lira
CNY
9.0467
Chinese Yuan
KRW
1576.7024
South Korean Won
MYR
5.6666
Malaysian Ringgit
SAR
5.2417
Saudi Riyal
THB
42.5569
Thai Baht
TWD
38.9385
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →