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
1.3275
US Dollar
EUR
1.0946
Euro
CHF
1.1775
Swiss Franc
AED
4.8752
UAE Dirham
AUD
1.7658
Australian Dollar
CAD
1.6880
Canadian Dollar
JPY
138.5777
Japanese Yen
HKD
10.2896
Hong Kong Dollar
SGD
1.7742
Singapore Dollar
NZD
1.8761
New Zealand Dollar
NOK
11.6318
Norwegian Krone
SEK
11.2134
Swedish Krona
DKK
8.1470
Danish Krone
PLN
4.8446
Polish Zloty
CZK
28.8245
Czech Koruna
HUF
388.2018
Hungarian Forint
INR
97.8673
Indian Rupee
ILS
4.3188
Israeli Shekel
ZAR
19.9408
South African Rand
TRY
10.4507
Turkish Lira
CNY
8.6865
Chinese Yuan
KRW
1444.7581
South Korean Won
MYR
5.3910
Malaysian Ringgit
SAR
4.9795
Saudi Riyal
THB
39.8914
Thai Baht
TWD
37.4435
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →