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
1.3634
US Dollar
EUR
1.1210
Euro
CHF
1.2103
Swiss Franc
AED
5.0071
UAE Dirham
AUD
1.7622
Australian Dollar
CAD
1.7348
Canadian Dollar
JPY
141.6982
Japanese Yen
HKD
10.5715
Hong Kong Dollar
SGD
1.8086
Singapore Dollar
NZD
1.8981
New Zealand Dollar
NOK
11.5739
Norwegian Krone
SEK
11.3617
Swedish Krona
DKK
8.3396
Danish Krone
PLN
5.0868
Polish Zloty
CZK
29.3273
Czech Koruna
HUF
403.9753
Hungarian Forint
INR
99.6257
Indian Rupee
ILS
4.2677
Israeli Shekel
ZAR
20.8038
South African Rand
TRY
10.1095
Turkish Lira
CNY
8.8181
Chinese Yuan
KRW
1496.6110
South Korean Won
MYR
5.5143
Malaysian Ringgit
SAR
5.1152
Saudi Riyal
THB
40.9225
Thai Baht
TWD
38.1752
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →