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
1.3326
US Dollar
EUR
1.1032
Euro
CHF
1.1949
Swiss Franc
AED
4.8940
UAE Dirham
AUD
1.8057
Australian Dollar
CAD
1.7248
Canadian Dollar
JPY
139.3766
Japanese Yen
HKD
10.3304
Hong Kong Dollar
SGD
1.7857
Singapore Dollar
NZD
1.8918
New Zealand Dollar
NOK
11.7812
Norwegian Krone
SEK
11.3427
Swedish Krona
DKK
8.2123
Danish Krone
PLN
4.9480
Polish Zloty
CZK
29.1056
Czech Koruna
HUF
396.7902
Hungarian Forint
INR
98.2663
Indian Rupee
ILS
4.3823
Israeli Shekel
ZAR
20.4354
South African Rand
TRY
10.4689
Turkish Lira
CNY
8.7448
Chinese Yuan
KRW
1469.2648
South Korean Won
MYR
5.4337
Malaysian Ringgit
SAR
4.9984
Saudi Riyal
THB
40.2712
Thai Baht
TWD
37.9738
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →