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
1.3314
US Dollar
EUR
1.0902
Euro
CHF
1.1818
Swiss Franc
AED
4.8896
UAE Dirham
AUD
1.7616
Australian Dollar
CAD
1.7136
Canadian Dollar
JPY
137.8132
Japanese Yen
HKD
10.3219
Hong Kong Dollar
SGD
1.7766
Singapore Dollar
NZD
1.8850
New Zealand Dollar
NOK
11.5625
Norwegian Krone
SEK
11.0226
Swedish Krona
DKK
8.1111
Danish Krone
PLN
4.9054
Polish Zloty
CZK
28.6068
Czech Koruna
HUF
393.3038
Hungarian Forint
INR
98.5356
Indian Rupee
ILS
4.3306
Israeli Shekel
ZAR
19.5150
South African Rand
TRY
10.2090
Turkish Lira
CNY
8.7163
Chinese Yuan
KRW
1474.9848
South Korean Won
MYR
5.3935
Malaysian Ringgit
SAR
4.9953
Saudi Riyal
THB
40.1151
Thai Baht
TWD
37.5388
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →