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
1.3796
US Dollar
EUR
1.1404
Euro
CHF
1.2324
Swiss Franc
AED
5.0666
UAE Dirham
AUD
1.7857
Australian Dollar
CAD
1.7550
Canadian Dollar
JPY
144.2786
Japanese Yen
HKD
10.6948
Hong Kong Dollar
SGD
1.8316
Singapore Dollar
NZD
1.9066
New Zealand Dollar
NOK
11.6932
Norwegian Krone
SEK
11.5048
Swedish Krona
DKK
8.4809
Danish Krone
PLN
5.1023
Polish Zloty
CZK
29.3470
Czech Koruna
HUF
408.4291
Hungarian Forint
INR
100.4970
Indian Rupee
ILS
4.4829
Israeli Shekel
ZAR
20.3594
South African Rand
TRY
9.7568
Turkish Lira
CNY
8.8769
Chinese Yuan
KRW
1533.4737
South Korean Won
MYR
5.5846
Malaysian Ringgit
SAR
5.1752
Saudi Riyal
THB
41.2776
Thai Baht
TWD
38.6150
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →