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
1.3364
US Dollar
EUR
1.1104
Euro
CHF
1.2042
Swiss Franc
AED
4.9079
UAE Dirham
AUD
1.8165
Australian Dollar
CAD
1.7322
Canadian Dollar
JPY
139.6404
Japanese Yen
HKD
10.3596
Hong Kong Dollar
SGD
1.7893
Singapore Dollar
NZD
1.8935
New Zealand Dollar
NOK
11.8100
Norwegian Krone
SEK
11.3647
Swedish Krona
DKK
8.2676
Danish Krone
PLN
4.9490
Polish Zloty
CZK
29.1787
Czech Koruna
HUF
396.0563
Hungarian Forint
INR
98.2591
Indian Rupee
ILS
4.3945
Israeli Shekel
ZAR
20.3651
South African Rand
TRY
10.4993
Turkish Lira
CNY
8.7808
Chinese Yuan
KRW
1480.6777
South Korean Won
MYR
5.4532
Malaysian Ringgit
SAR
5.0123
Saudi Riyal
THB
40.4461
Thai Baht
TWD
38.1609
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 December 2020, 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 →