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
1.3588
US Dollar
EUR
1.1142
Euro
CHF
1.2076
Swiss Franc
AED
4.9902
UAE Dirham
AUD
1.7879
Australian Dollar
CAD
1.7443
Canadian Dollar
JPY
140.8668
Japanese Yen
HKD
10.5349
Hong Kong Dollar
SGD
1.8046
Singapore Dollar
NZD
1.9106
New Zealand Dollar
NOK
11.7136
Norwegian Krone
SEK
11.2359
Swedish Krona
DKK
8.2882
Danish Krone
PLN
5.0099
Polish Zloty
CZK
29.3253
Czech Koruna
HUF
402.8823
Hungarian Forint
INR
99.9343
Indian Rupee
ILS
4.3718
Israeli Shekel
ZAR
19.8962
South African Rand
TRY
10.2906
Turkish Lira
CNY
8.8675
Chinese Yuan
KRW
1498.0226
South Korean Won
MYR
5.5174
Malaysian Ringgit
SAR
5.0988
Saudi Riyal
THB
40.8727
Thai Baht
TWD
38.2149
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →