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
1.3742
US Dollar
EUR
1.1294
Euro
CHF
1.2193
Swiss Franc
AED
5.0468
UAE Dirham
AUD
1.7736
Australian Dollar
CAD
1.7461
Canadian Dollar
JPY
142.4358
Japanese Yen
HKD
10.6542
Hong Kong Dollar
SGD
1.8201
Singapore Dollar
NZD
1.8975
New Zealand Dollar
NOK
11.7236
Norwegian Krone
SEK
11.3938
Swedish Krona
DKK
8.4014
Danish Krone
PLN
5.1337
Polish Zloty
CZK
29.4525
Czech Koruna
HUF
405.6759
Hungarian Forint
INR
100.1648
Indian Rupee
ILS
4.4868
Israeli Shekel
ZAR
20.6989
South African Rand
TRY
10.0824
Turkish Lira
CNY
8.8821
Chinese Yuan
KRW
1515.6464
South Korean Won
MYR
5.5634
Malaysian Ringgit
SAR
5.1557
Saudi Riyal
THB
41.1848
Thai Baht
TWD
38.4996
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →