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
1.3522
US Dollar
EUR
1.1095
Euro
CHF
1.2026
Swiss Franc
AED
4.9660
UAE Dirham
AUD
1.7839
Australian Dollar
CAD
1.7389
Canadian Dollar
JPY
140.0744
Japanese Yen
HKD
10.4840
Hong Kong Dollar
SGD
1.8015
Singapore Dollar
NZD
1.9077
New Zealand Dollar
NOK
11.7001
Norwegian Krone
SEK
11.2180
Swedish Krona
DKK
8.2524
Danish Krone
PLN
4.9957
Polish Zloty
CZK
29.1777
Czech Koruna
HUF
401.8210
Hungarian Forint
INR
99.8356
Indian Rupee
ILS
4.3499
Israeli Shekel
ZAR
19.7387
South African Rand
TRY
10.3262
Turkish Lira
CNY
8.8434
Chinese Yuan
KRW
1497.9469
South Korean Won
MYR
5.4947
Malaysian Ringgit
SAR
5.0741
Saudi Riyal
THB
40.8567
Thai Baht
TWD
38.0617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →