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
1.3659
US Dollar
EUR
1.1402
Euro
CHF
1.2338
Swiss Franc
AED
5.0163
UAE Dirham
AUD
1.7979
Australian Dollar
CAD
1.7533
Canadian Dollar
JPY
143.9932
Japanese Yen
HKD
10.5893
Hong Kong Dollar
SGD
1.8273
Singapore Dollar
NZD
1.9079
New Zealand Dollar
NOK
11.8076
Norwegian Krone
SEK
11.5550
Swedish Krona
DKK
8.4797
Danish Krone
PLN
5.1336
Polish Zloty
CZK
29.5255
Czech Koruna
HUF
405.9844
Hungarian Forint
INR
99.6451
Indian Rupee
ILS
4.4952
Israeli Shekel
ZAR
20.6030
South African Rand
TRY
9.7501
Turkish Lira
CNY
8.8394
Chinese Yuan
KRW
1530.2861
South Korean Won
MYR
5.5435
Malaysian Ringgit
SAR
5.1235
Saudi Riyal
THB
41.0863
Thai Baht
TWD
38.2452
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →