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
1.3740
US Dollar
EUR
1.1405
Euro
CHF
1.2352
Swiss Franc
AED
5.0460
UAE Dirham
AUD
1.7821
Australian Dollar
CAD
1.7523
Canadian Dollar
JPY
144.5448
Japanese Yen
HKD
10.6517
Hong Kong Dollar
SGD
1.8313
Singapore Dollar
NZD
1.9012
New Zealand Dollar
NOK
11.6876
Norwegian Krone
SEK
11.5266
Swedish Krona
DKK
8.4815
Danish Krone
PLN
5.1055
Polish Zloty
CZK
29.3151
Czech Koruna
HUF
408.8696
Hungarian Forint
INR
100.1570
Indian Rupee
ILS
4.4856
Israeli Shekel
ZAR
20.4229
South African Rand
TRY
9.7588
Turkish Lira
CNY
8.8546
Chinese Yuan
KRW
1536.5579
South Korean Won
MYR
5.5860
Malaysian Ringgit
SAR
5.1541
Saudi Riyal
THB
41.2063
Thai Baht
TWD
38.4885
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →