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
1.3704
US Dollar
EUR
1.1335
Euro
CHF
1.2191
Swiss Franc
AED
5.0328
UAE Dirham
AUD
1.7825
Australian Dollar
CAD
1.7504
Canadian Dollar
JPY
142.6723
Japanese Yen
HKD
10.6235
Hong Kong Dollar
SGD
1.8210
Singapore Dollar
NZD
1.9078
New Zealand Dollar
NOK
11.8307
Norwegian Krone
SEK
11.4625
Swedish Krona
DKK
8.4306
Danish Krone
PLN
5.1552
Polish Zloty
CZK
29.5401
Czech Koruna
HUF
408.3429
Hungarian Forint
INR
100.0652
Indian Rupee
ILS
4.4757
Israeli Shekel
ZAR
20.8421
South African Rand
TRY
10.1141
Turkish Lira
CNY
8.8832
Chinese Yuan
KRW
1517.5741
South Korean Won
MYR
5.5440
Malaysian Ringgit
SAR
5.1415
Saudi Riyal
THB
41.0914
Thai Baht
TWD
38.3520
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →