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
1.3728
US Dollar
EUR
1.1300
Euro
CHF
1.2211
Swiss Franc
AED
5.0416
UAE Dirham
AUD
1.7891
Australian Dollar
CAD
1.7533
Canadian Dollar
JPY
143.7322
Japanese Yen
HKD
10.6446
Hong Kong Dollar
SGD
1.8218
Singapore Dollar
NZD
1.9048
New Zealand Dollar
NOK
11.7396
Norwegian Krone
SEK
11.4359
Swedish Krona
DKK
8.4043
Danish Krone
PLN
5.1061
Polish Zloty
CZK
29.3600
Czech Koruna
HUF
403.3313
Hungarian Forint
INR
99.9832
Indian Rupee
ILS
4.4955
Israeli Shekel
ZAR
20.6762
South African Rand
TRY
10.0176
Turkish Lira
CNY
8.8202
Chinese Yuan
KRW
1529.6012
South Korean Won
MYR
5.5495
Malaysian Ringgit
SAR
5.1491
Saudi Riyal
THB
41.0055
Thai Baht
TWD
38.4274
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →