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
1.3497
US Dollar
EUR
1.1100
Euro
CHF
1.2019
Swiss Franc
AED
4.9568
UAE Dirham
AUD
1.8134
Australian Dollar
CAD
1.7376
Canadian Dollar
JPY
140.0584
Japanese Yen
HKD
10.4619
Hong Kong Dollar
SGD
1.7997
Singapore Dollar
NZD
1.9031
New Zealand Dollar
NOK
11.8163
Norwegian Krone
SEK
11.3837
Swedish Krona
DKK
8.2620
Danish Krone
PLN
4.9593
Polish Zloty
CZK
29.3304
Czech Koruna
HUF
396.1969
Hungarian Forint
INR
99.6636
Indian Rupee
ILS
4.4053
Israeli Shekel
ZAR
20.4565
South African Rand
TRY
10.4721
Turkish Lira
CNY
8.8295
Chinese Yuan
KRW
1473.7442
South Korean Won
MYR
5.5007
Malaysian Ringgit
SAR
5.0629
Saudi Riyal
THB
40.7204
Thai Baht
TWD
38.3328
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →