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
1.3644
US Dollar
EUR
1.1360
Euro
CHF
1.2276
Swiss Franc
AED
5.0108
UAE Dirham
AUD
1.7922
Australian Dollar
CAD
1.7449
Canadian Dollar
JPY
143.3712
Japanese Yen
HKD
10.5764
Hong Kong Dollar
SGD
1.8202
Singapore Dollar
NZD
1.8974
New Zealand Dollar
NOK
11.7418
Norwegian Krone
SEK
11.4897
Swedish Krona
DKK
8.4487
Danish Krone
PLN
5.0943
Polish Zloty
CZK
29.4247
Czech Koruna
HUF
403.4017
Hungarian Forint
INR
99.4133
Indian Rupee
ILS
4.5043
Israeli Shekel
ZAR
20.4421
South African Rand
TRY
9.7701
Turkish Lira
CNY
8.8112
Chinese Yuan
KRW
1522.7113
South Korean Won
MYR
5.5272
Malaysian Ringgit
SAR
5.1181
Saudi Riyal
THB
40.9729
Thai Baht
TWD
38.1363
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →