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
1.3550
US Dollar
EUR
1.1032
Euro
CHF
1.1940
Swiss Franc
AED
4.9762
UAE Dirham
AUD
1.7434
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
140.0935
Japanese Yen
HKD
10.5059
Hong Kong Dollar
SGD
1.7891
Singapore Dollar
NZD
1.8646
New Zealand Dollar
NOK
11.4360
Norwegian Krone
SEK
11.1160
Swedish Krona
DKK
8.2076
Danish Krone
PLN
4.9872
Polish Zloty
CZK
28.8950
Czech Koruna
HUF
395.8758
Hungarian Forint
INR
99.1524
Indian Rupee
ILS
4.3177
Israeli Shekel
ZAR
20.4605
South African Rand
TRY
9.8784
Turkish Lira
CNY
8.7556
Chinese Yuan
KRW
1474.5246
South Korean Won
MYR
5.4342
Malaysian Ringgit
SAR
5.0830
Saudi Riyal
THB
40.5687
Thai Baht
TWD
37.9576
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →