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
1.3216
US Dollar
EUR
1.0916
Euro
CHF
1.1773
Swiss Franc
AED
4.8536
UAE Dirham
AUD
1.7539
Australian Dollar
CAD
1.6883
Canadian Dollar
JPY
137.3803
Japanese Yen
HKD
10.2436
Hong Kong Dollar
SGD
1.7672
Singapore Dollar
NZD
1.8661
New Zealand Dollar
NOK
11.6542
Norwegian Krone
SEK
11.1971
Swedish Krona
DKK
8.1237
Danish Krone
PLN
4.8472
Polish Zloty
CZK
28.7888
Czech Koruna
HUF
386.7975
Hungarian Forint
INR
97.4640
Indian Rupee
ILS
4.3011
Israeli Shekel
ZAR
20.0008
South African Rand
TRY
10.3900
Turkish Lira
CNY
8.6492
Chinese Yuan
KRW
1443.3061
South Korean Won
MYR
5.3545
Malaysian Ringgit
SAR
4.9572
Saudi Riyal
THB
39.7934
Thai Baht
TWD
37.2612
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →