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
1.3618
US Dollar
EUR
1.1228
Euro
CHF
1.2098
Swiss Franc
AED
5.0012
UAE Dirham
AUD
1.7677
Australian Dollar
CAD
1.7343
Canadian Dollar
JPY
141.4774
Japanese Yen
HKD
10.5561
Hong Kong Dollar
SGD
1.8096
Singapore Dollar
NZD
1.9143
New Zealand Dollar
NOK
11.6209
Norwegian Krone
SEK
11.3745
Swedish Krona
DKK
8.3524
Danish Krone
PLN
5.0865
Polish Zloty
CZK
29.3614
Czech Koruna
HUF
401.5789
Hungarian Forint
INR
99.6361
Indian Rupee
ILS
4.4239
Israeli Shekel
ZAR
20.3657
South African Rand
TRY
10.1438
Turkish Lira
CNY
8.8213
Chinese Yuan
KRW
1501.1530
South Korean Won
MYR
5.5153
Malaysian Ringgit
SAR
5.1085
Saudi Riyal
THB
40.8676
Thai Baht
TWD
38.1154
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →