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
1.3720
US Dollar
EUR
1.1299
Euro
CHF
1.2167
Swiss Franc
AED
5.0387
UAE Dirham
AUD
1.7694
Australian Dollar
CAD
1.7339
Canadian Dollar
JPY
142.0980
Japanese Yen
HKD
10.6353
Hong Kong Dollar
SGD
1.8160
Singapore Dollar
NZD
1.9079
New Zealand Dollar
NOK
11.5758
Norwegian Krone
SEK
11.3817
Swedish Krona
DKK
8.4057
Danish Krone
PLN
5.1236
Polish Zloty
CZK
29.4726
Czech Koruna
HUF
403.2729
Hungarian Forint
INR
100.1238
Indian Rupee
ILS
4.4908
Israeli Shekel
ZAR
20.4531
South African Rand
TRY
10.1111
Turkish Lira
CNY
8.8624
Chinese Yuan
KRW
1510.4554
South Korean Won
MYR
5.5292
Malaysian Ringgit
SAR
5.1475
Saudi Riyal
THB
41.0777
Thai Baht
TWD
38.3639
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →