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
1.3485
US Dollar
EUR
1.1022
Euro
CHF
1.1940
Swiss Franc
AED
4.9524
UAE Dirham
AUD
1.7720
Australian Dollar
CAD
1.7230
Canadian Dollar
JPY
139.4484
Japanese Yen
HKD
10.4537
Hong Kong Dollar
SGD
1.7926
Singapore Dollar
NZD
1.8932
New Zealand Dollar
NOK
11.6003
Norwegian Krone
SEK
11.1749
Swedish Krona
DKK
8.1995
Danish Krone
PLN
4.9304
Polish Zloty
CZK
28.8371
Czech Koruna
HUF
394.1676
Hungarian Forint
INR
99.1424
Indian Rupee
ILS
4.3652
Israeli Shekel
ZAR
19.6393
South African Rand
TRY
10.3038
Turkish Lira
CNY
8.8122
Chinese Yuan
KRW
1481.1250
South Korean Won
MYR
5.4486
Malaysian Ringgit
SAR
5.0592
Saudi Riyal
THB
40.2595
Thai Baht
TWD
37.9940
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →