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
1.3974
US Dollar
EUR
1.1575
Euro
CHF
1.2820
Swiss Franc
AED
5.1320
UAE Dirham
AUD
1.7920
Australian Dollar
CAD
1.7646
Canadian Dollar
JPY
149.4939
Japanese Yen
HKD
10.8389
Hong Kong Dollar
SGD
1.8602
Singapore Dollar
NZD
1.9256
New Zealand Dollar
NOK
11.8545
Norwegian Krone
SEK
11.7422
Swedish Krona
DKK
8.6070
Danish Krone
PLN
5.2615
Polish Zloty
CZK
30.2768
Czech Koruna
HUF
421.1877
Hungarian Forint
INR
101.8474
Indian Rupee
ILS
4.6195
Israeli Shekel
ZAR
20.9558
South African Rand
TRY
10.3925
Turkish Lira
CNY
9.0377
Chinese Yuan
KRW
1571.3554
South Korean Won
MYR
5.6609
Malaysian Ringgit
SAR
5.2415
Saudi Riyal
THB
42.4111
Thai Baht
TWD
38.8142
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →