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
1.3812
US Dollar
EUR
1.1648
Euro
CHF
1.2924
Swiss Franc
AED
5.0725
UAE Dirham
AUD
1.8013
Australian Dollar
CAD
1.7490
Canadian Dollar
JPY
150.3436
Japanese Yen
HKD
10.7299
Hong Kong Dollar
SGD
1.8646
Singapore Dollar
NZD
1.9353
New Zealand Dollar
NOK
11.7792
Norwegian Krone
SEK
11.8435
Swedish Krona
DKK
8.6616
Danish Krone
PLN
5.3545
Polish Zloty
CZK
30.7526
Czech Koruna
HUF
428.3490
Hungarian Forint
INR
101.2723
Indian Rupee
ILS
4.6098
Israeli Shekel
ZAR
21.3862
South African Rand
TRY
10.6455
Turkish Lira
CNY
9.0123
Chinese Yuan
KRW
1575.7835
South Korean Won
MYR
5.6733
Malaysian Ringgit
SAR
5.1814
Saudi Riyal
THB
42.5548
Thai Baht
TWD
38.9609
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →