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
1.3494
US Dollar
EUR
1.1022
Euro
CHF
1.1938
Swiss Franc
AED
4.9557
UAE Dirham
AUD
1.7723
Australian Dollar
CAD
1.7275
Canadian Dollar
JPY
139.8113
Japanese Yen
HKD
10.4634
Hong Kong Dollar
SGD
1.7913
Singapore Dollar
NZD
1.8854
New Zealand Dollar
NOK
11.6305
Norwegian Krone
SEK
11.0690
Swedish Krona
DKK
8.1990
Danish Krone
PLN
5.0062
Polish Zloty
CZK
28.9741
Czech Koruna
HUF
402.0535
Hungarian Forint
INR
98.9636
Indian Rupee
ILS
4.3433
Israeli Shekel
ZAR
19.8092
South African Rand
TRY
9.9605
Turkish Lira
CNY
8.8116
Chinese Yuan
KRW
1474.8537
South Korean Won
MYR
5.4657
Malaysian Ringgit
SAR
5.0639
Saudi Riyal
THB
40.5630
Thai Baht
TWD
37.9195
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →