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
1.3591
US Dollar
EUR
1.1098
Euro
CHF
1.2021
Swiss Franc
AED
4.9913
UAE Dirham
AUD
1.7841
Australian Dollar
CAD
1.7289
Canadian Dollar
JPY
140.0417
Japanese Yen
HKD
10.5362
Hong Kong Dollar
SGD
1.8020
Singapore Dollar
NZD
1.9006
New Zealand Dollar
NOK
11.6593
Norwegian Krone
SEK
11.2374
Swedish Krona
DKK
8.2571
Danish Krone
PLN
4.9240
Polish Zloty
CZK
29.0232
Czech Koruna
HUF
394.0902
Hungarian Forint
INR
99.9849
Indian Rupee
ILS
4.4058
Israeli Shekel
ZAR
19.9602
South African Rand
TRY
10.4797
Turkish Lira
CNY
8.8778
Chinese Yuan
KRW
1487.5485
South Korean Won
MYR
5.4846
Malaysian Ringgit
SAR
5.0991
Saudi Riyal
THB
40.4876
Thai Baht
TWD
38.2723
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →