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
1.3585
US Dollar
EUR
1.1234
Euro
CHF
1.2091
Swiss Franc
AED
4.9891
UAE Dirham
AUD
1.7638
Australian Dollar
CAD
1.7330
Canadian Dollar
JPY
141.1074
Japanese Yen
HKD
10.5334
Hong Kong Dollar
SGD
1.8072
Singapore Dollar
NZD
1.9032
New Zealand Dollar
NOK
11.6253
Norwegian Krone
SEK
11.3863
Swedish Krona
DKK
8.3564
Danish Krone
PLN
5.1000
Polish Zloty
CZK
29.4347
Czech Koruna
HUF
405.3482
Hungarian Forint
INR
99.3960
Indian Rupee
ILS
4.4415
Israeli Shekel
ZAR
20.6985
South African Rand
TRY
10.1278
Turkish Lira
CNY
8.8031
Chinese Yuan
KRW
1498.7447
South Korean Won
MYR
5.4836
Malaysian Ringgit
SAR
5.0968
Saudi Riyal
THB
40.8433
Thai Baht
TWD
38.0027
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →