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
1.3448
US Dollar
EUR
1.1060
Euro
CHF
1.1918
Swiss Franc
AED
4.9388
UAE Dirham
AUD
1.7819
Australian Dollar
CAD
1.7119
Canadian Dollar
JPY
139.4423
Japanese Yen
HKD
10.4248
Hong Kong Dollar
SGD
1.7925
Singapore Dollar
NZD
1.8986
New Zealand Dollar
NOK
11.7296
Norwegian Krone
SEK
11.2631
Swedish Krona
DKK
8.2305
Danish Krone
PLN
4.9070
Polish Zloty
CZK
29.1290
Czech Koruna
HUF
393.2647
Hungarian Forint
INR
98.9208
Indian Rupee
ILS
4.3784
Israeli Shekel
ZAR
20.0292
South African Rand
TRY
10.5467
Turkish Lira
CNY
8.7934
Chinese Yuan
KRW
1470.5993
South Korean Won
MYR
5.4525
Malaysian Ringgit
SAR
5.0447
Saudi Riyal
THB
40.4045
Thai Baht
TWD
37.8575
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →