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
1.3575
US Dollar
EUR
1.1242
Euro
CHF
1.2090
Swiss Franc
AED
4.9854
UAE Dirham
AUD
1.7664
Australian Dollar
CAD
1.7324
Canadian Dollar
JPY
140.7728
Japanese Yen
HKD
10.5250
Hong Kong Dollar
SGD
1.8066
Singapore Dollar
NZD
1.9079
New Zealand Dollar
NOK
11.6627
Norwegian Krone
SEK
11.3904
Swedish Krona
DKK
8.3628
Danish Krone
PLN
5.0935
Polish Zloty
CZK
29.4097
Czech Koruna
HUF
404.1584
Hungarian Forint
INR
99.3704
Indian Rupee
ILS
4.3883
Israeli Shekel
ZAR
20.6102
South African Rand
TRY
10.1541
Turkish Lira
CNY
8.8104
Chinese Yuan
KRW
1499.7049
South Korean Won
MYR
5.5006
Malaysian Ringgit
SAR
5.0923
Saudi Riyal
THB
40.9151
Thai Baht
TWD
37.9991
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →