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
1.3544
US Dollar
EUR
1.1048
Euro
CHF
1.1978
Swiss Franc
AED
4.9740
UAE Dirham
AUD
1.7465
Australian Dollar
CAD
1.7221
Canadian Dollar
JPY
140.7628
Japanese Yen
HKD
10.5013
Hong Kong Dollar
SGD
1.7943
Singapore Dollar
NZD
1.8681
New Zealand Dollar
NOK
11.4352
Norwegian Krone
SEK
11.1162
Swedish Krona
DKK
8.2177
Danish Krone
PLN
4.9829
Polish Zloty
CZK
28.9529
Czech Koruna
HUF
397.2384
Hungarian Forint
INR
99.4617
Indian Rupee
ILS
4.3096
Israeli Shekel
ZAR
20.8374
South African Rand
TRY
9.9724
Turkish Lira
CNY
8.7711
Chinese Yuan
KRW
1481.8016
South Korean Won
MYR
5.4691
Malaysian Ringgit
SAR
5.0812
Saudi Riyal
THB
40.7133
Thai Baht
TWD
37.9692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →