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
1.3991
US Dollar
EUR
1.1620
Euro
CHF
1.2944
Swiss Franc
AED
5.1382
UAE Dirham
AUD
1.7937
Australian Dollar
CAD
1.7643
Canadian Dollar
JPY
150.5292
Japanese Yen
HKD
10.8555
Hong Kong Dollar
SGD
1.8625
Singapore Dollar
NZD
1.9277
New Zealand Dollar
NOK
11.8538
Norwegian Krone
SEK
11.8026
Swedish Krona
DKK
8.6410
Danish Krone
PLN
5.2922
Polish Zloty
CZK
30.4688
Czech Koruna
HUF
423.7739
Hungarian Forint
INR
101.7509
Indian Rupee
ILS
4.6305
Israeli Shekel
ZAR
21.1317
South African Rand
TRY
10.3791
Turkish Lira
CNY
9.0513
Chinese Yuan
KRW
1573.4559
South Korean Won
MYR
5.6768
Malaysian Ringgit
SAR
5.2487
Saudi Riyal
THB
42.4907
Thai Baht
TWD
38.9356
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →