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
1.3671
US Dollar
EUR
1.1270
Euro
CHF
1.2149
Swiss Franc
AED
5.0207
UAE Dirham
AUD
1.7743
Australian Dollar
CAD
1.7428
Canadian Dollar
JPY
141.8640
Japanese Yen
HKD
10.5976
Hong Kong Dollar
SGD
1.8166
Singapore Dollar
NZD
1.9019
New Zealand Dollar
NOK
11.7201
Norwegian Krone
SEK
11.3505
Swedish Krona
DKK
8.3852
Danish Krone
PLN
5.1169
Polish Zloty
CZK
29.4236
Czech Koruna
HUF
402.6014
Hungarian Forint
INR
99.7450
Indian Rupee
ILS
4.4794
Israeli Shekel
ZAR
20.8107
South African Rand
TRY
10.1179
Turkish Lira
CNY
8.8566
Chinese Yuan
KRW
1508.1027
South Korean Won
MYR
5.5292
Malaysian Ringgit
SAR
5.1281
Saudi Riyal
THB
40.9993
Thai Baht
TWD
38.2713
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →