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
1.3590
US Dollar
EUR
1.1088
Euro
CHF
1.2003
Swiss Franc
AED
4.9909
UAE Dirham
AUD
1.7463
Australian Dollar
CAD
1.7246
Canadian Dollar
JPY
141.0642
Japanese Yen
HKD
10.5414
Hong Kong Dollar
SGD
1.7973
Singapore Dollar
NZD
1.8734
New Zealand Dollar
NOK
11.4222
Norwegian Krone
SEK
11.1464
Swedish Krona
DKK
8.2459
Danish Krone
PLN
5.0024
Polish Zloty
CZK
28.9863
Czech Koruna
HUF
398.4412
Hungarian Forint
INR
99.6238
Indian Rupee
ILS
4.3253
Israeli Shekel
ZAR
20.7707
South African Rand
TRY
10.0006
Turkish Lira
CNY
8.7995
Chinese Yuan
KRW
1485.1832
South Korean Won
MYR
5.4795
Malaysian Ringgit
SAR
5.0987
Saudi Riyal
THB
40.8923
Thai Baht
TWD
38.0561
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →