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
1.3630
US Dollar
EUR
1.1259
Euro
CHF
1.2139
Swiss Franc
AED
5.0056
UAE Dirham
AUD
1.7614
Australian Dollar
CAD
1.7241
Canadian Dollar
JPY
141.2341
Japanese Yen
HKD
10.5654
Hong Kong Dollar
SGD
1.8069
Singapore Dollar
NZD
1.9044
New Zealand Dollar
NOK
11.5865
Norwegian Krone
SEK
11.3805
Swedish Krona
DKK
8.3750
Danish Krone
PLN
5.1027
Polish Zloty
CZK
29.3879
Czech Koruna
HUF
402.2347
Hungarian Forint
INR
99.4118
Indian Rupee
ILS
4.4554
Israeli Shekel
ZAR
20.2832
South African Rand
TRY
10.0867
Turkish Lira
CNY
8.8118
Chinese Yuan
KRW
1499.8520
South Korean Won
MYR
5.5133
Malaysian Ringgit
SAR
5.1137
Saudi Riyal
THB
40.8355
Thai Baht
TWD
38.1367
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →