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
1.3948
US Dollar
EUR
1.1563
Euro
CHF
1.2760
Swiss Franc
AED
5.1224
UAE Dirham
AUD
1.7855
Australian Dollar
CAD
1.7608
Canadian Dollar
JPY
148.8531
Japanese Yen
HKD
10.8213
Hong Kong Dollar
SGD
1.8556
Singapore Dollar
NZD
1.9162
New Zealand Dollar
NOK
11.8592
Norwegian Krone
SEK
11.7225
Swedish Krona
DKK
8.5981
Danish Krone
PLN
5.2499
Polish Zloty
CZK
30.2779
Czech Koruna
HUF
420.9838
Hungarian Forint
INR
102.2786
Indian Rupee
ILS
4.5987
Israeli Shekel
ZAR
20.9308
South African Rand
TRY
10.3067
Turkish Lira
CNY
9.0246
Chinese Yuan
KRW
1571.0609
South Korean Won
MYR
5.6608
Malaysian Ringgit
SAR
5.2316
Saudi Riyal
THB
42.1788
Thai Baht
TWD
38.8312
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →