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
1.3691
US Dollar
EUR
1.1272
Euro
CHF
1.2156
Swiss Franc
AED
5.0280
UAE Dirham
AUD
1.7598
Australian Dollar
CAD
1.7312
Canadian Dollar
JPY
141.9757
Japanese Yen
HKD
10.6160
Hong Kong Dollar
SGD
1.8139
Singapore Dollar
NZD
1.8981
New Zealand Dollar
NOK
11.5910
Norwegian Krone
SEK
11.3876
Swedish Krona
DKK
8.3851
Danish Krone
PLN
5.1220
Polish Zloty
CZK
29.4876
Czech Koruna
HUF
405.0264
Hungarian Forint
INR
100.1113
Indian Rupee
ILS
4.3651
Israeli Shekel
ZAR
20.6820
South African Rand
TRY
10.0789
Turkish Lira
CNY
8.8630
Chinese Yuan
KRW
1502.2313
South Korean Won
MYR
5.5257
Malaysian Ringgit
SAR
5.1366
Saudi Riyal
THB
41.0593
Thai Baht
TWD
38.3458
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →