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
1.3492
US Dollar
EUR
1.1103
Euro
CHF
1.2025
Swiss Franc
AED
4.9549
UAE Dirham
AUD
1.7543
Australian Dollar
CAD
1.7271
Canadian Dollar
JPY
140.6946
Japanese Yen
HKD
10.4635
Hong Kong Dollar
SGD
1.7955
Singapore Dollar
NZD
1.8820
New Zealand Dollar
NOK
11.5335
Norwegian Krone
SEK
11.1952
Swedish Krona
DKK
8.2571
Danish Krone
PLN
5.0209
Polish Zloty
CZK
29.1290
Czech Koruna
HUF
401.1294
Hungarian Forint
INR
99.1338
Indian Rupee
ILS
4.2891
Israeli Shekel
ZAR
20.9531
South African Rand
TRY
10.0783
Turkish Lira
CNY
8.7421
Chinese Yuan
KRW
1480.7470
South Korean Won
MYR
5.4670
Malaysian Ringgit
SAR
5.0619
Saudi Riyal
THB
40.6986
Thai Baht
TWD
37.8059
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 January 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 →