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
1.3724
US Dollar
EUR
1.1414
Euro
CHF
1.2358
Swiss Franc
AED
5.0401
UAE Dirham
AUD
1.7921
Australian Dollar
CAD
1.7532
Canadian Dollar
JPY
144.7608
Japanese Yen
HKD
10.6391
Hong Kong Dollar
SGD
1.8322
Singapore Dollar
NZD
1.9072
New Zealand Dollar
NOK
11.7271
Norwegian Krone
SEK
11.5163
Swedish Krona
DKK
8.4871
Danish Krone
PLN
5.1200
Polish Zloty
CZK
29.4386
Czech Koruna
HUF
407.3827
Hungarian Forint
INR
99.9649
Indian Rupee
ILS
4.5142
Israeli Shekel
ZAR
20.4419
South African Rand
TRY
9.6856
Turkish Lira
CNY
8.8745
Chinese Yuan
KRW
1535.9215
South Korean Won
MYR
5.5864
Malaysian Ringgit
SAR
5.1479
Saudi Riyal
THB
41.2543
Thai Baht
TWD
38.3956
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →