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
1.3322
US Dollar
EUR
1.0945
Euro
CHF
1.1847
Swiss Franc
AED
4.8925
UAE Dirham
AUD
1.7715
Australian Dollar
CAD
1.7224
Canadian Dollar
JPY
138.1491
Japanese Yen
HKD
10.3279
Hong Kong Dollar
SGD
1.7805
Singapore Dollar
NZD
1.8934
New Zealand Dollar
NOK
11.6431
Norwegian Krone
SEK
11.1082
Swedish Krona
DKK
8.1422
Danish Krone
PLN
4.9337
Polish Zloty
CZK
28.8242
Czech Koruna
HUF
396.6283
Hungarian Forint
INR
98.4109
Indian Rupee
ILS
4.3023
Israeli Shekel
ZAR
19.5251
South African Rand
TRY
10.1833
Turkish Lira
CNY
8.7161
Chinese Yuan
KRW
1476.7703
South Korean Won
MYR
5.4101
Malaysian Ringgit
SAR
4.9981
Saudi Riyal
THB
40.2857
Thai Baht
TWD
37.5561
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →