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
1.3579
US Dollar
EUR
1.1065
Euro
CHF
1.1945
Swiss Franc
AED
4.9869
UAE Dirham
AUD
1.7672
Australian Dollar
CAD
1.7297
Canadian Dollar
JPY
140.0402
Japanese Yen
HKD
10.5289
Hong Kong Dollar
SGD
1.7912
Singapore Dollar
NZD
1.8886
New Zealand Dollar
NOK
11.5860
Norwegian Krone
SEK
11.1649
Swedish Krona
DKK
8.2325
Danish Krone
PLN
5.0291
Polish Zloty
CZK
28.9505
Czech Koruna
HUF
399.8458
Hungarian Forint
INR
99.1764
Indian Rupee
ILS
4.3568
Israeli Shekel
ZAR
19.9000
South African Rand
TRY
10.0791
Turkish Lira
CNY
8.7722
Chinese Yuan
KRW
1473.2265
South Korean Won
MYR
5.4404
Malaysian Ringgit
SAR
5.0942
Saudi Riyal
THB
40.6080
Thai Baht
TWD
38.1203
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →