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
1.3938
US Dollar
EUR
1.1566
Euro
CHF
1.2728
Swiss Franc
AED
5.1187
UAE Dirham
AUD
1.7915
Australian Dollar
CAD
1.7640
Canadian Dollar
JPY
148.6070
Japanese Yen
HKD
10.8120
Hong Kong Dollar
SGD
1.8521
Singapore Dollar
NZD
1.9151
New Zealand Dollar
NOK
11.9261
Norwegian Krone
SEK
11.7549
Swedish Krona
DKK
8.6002
Danish Krone
PLN
5.2451
Polish Zloty
CZK
30.2250
Czech Koruna
HUF
420.9852
Hungarian Forint
INR
102.3223
Indian Rupee
ILS
4.6050
Israeli Shekel
ZAR
20.8043
South African Rand
TRY
10.1208
Turkish Lira
CNY
9.0106
Chinese Yuan
KRW
1559.8713
South Korean Won
MYR
5.6539
Malaysian Ringgit
SAR
5.2274
Saudi Riyal
THB
42.1346
Thai Baht
TWD
38.7853
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 March 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 →