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
1.3593
US Dollar
EUR
1.1074
Euro
CHF
1.1955
Swiss Franc
AED
4.9920
UAE Dirham
AUD
1.7592
Australian Dollar
CAD
1.7316
Canadian Dollar
JPY
139.7224
Japanese Yen
HKD
10.5391
Hong Kong Dollar
SGD
1.7921
Singapore Dollar
NZD
1.8827
New Zealand Dollar
NOK
11.5796
Norwegian Krone
SEK
11.1582
Swedish Krona
DKK
8.2380
Danish Krone
PLN
5.0227
Polish Zloty
CZK
28.9833
Czech Koruna
HUF
397.7794
Hungarian Forint
INR
99.4386
Indian Rupee
ILS
4.3552
Israeli Shekel
ZAR
20.4015
South African Rand
TRY
10.0456
Turkish Lira
CNY
8.7743
Chinese Yuan
KRW
1477.8378
South Korean Won
MYR
5.4603
Malaysian Ringgit
SAR
5.0994
Saudi Riyal
THB
40.7042
Thai Baht
TWD
38.0115
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →