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
1.3719
US Dollar
EUR
1.1317
Euro
CHF
1.2189
Swiss Franc
AED
5.0383
UAE Dirham
AUD
1.7889
Australian Dollar
CAD
1.7570
Canadian Dollar
JPY
143.1029
Japanese Yen
HKD
10.6368
Hong Kong Dollar
SGD
1.8238
Singapore Dollar
NZD
1.9158
New Zealand Dollar
NOK
11.8271
Norwegian Krone
SEK
11.4462
Swedish Krona
DKK
8.4169
Danish Krone
PLN
5.1415
Polish Zloty
CZK
29.4932
Czech Koruna
HUF
406.2282
Hungarian Forint
INR
100.0657
Indian Rupee
ILS
4.5042
Israeli Shekel
ZAR
20.7758
South African Rand
TRY
10.0907
Turkish Lira
CNY
8.8475
Chinese Yuan
KRW
1528.7905
South Korean Won
MYR
5.5500
Malaysian Ringgit
SAR
5.1459
Saudi Riyal
THB
41.1158
Thai Baht
TWD
38.4530
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →