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
1.3608
US Dollar
EUR
1.1063
Euro
CHF
1.2013
Swiss Franc
AED
4.9975
UAE Dirham
AUD
1.7707
Australian Dollar
CAD
1.7362
Canadian Dollar
JPY
140.5026
Japanese Yen
HKD
10.5493
Hong Kong Dollar
SGD
1.7999
Singapore Dollar
NZD
1.8890
New Zealand Dollar
NOK
11.6210
Norwegian Krone
SEK
11.1361
Swedish Krona
DKK
8.2294
Danish Krone
PLN
5.0914
Polish Zloty
CZK
29.0446
Czech Koruna
HUF
403.9588
Hungarian Forint
INR
99.5239
Indian Rupee
ILS
4.3736
Israeli Shekel
ZAR
19.8763
South African Rand
TRY
10.0189
Turkish Lira
CNY
8.8735
Chinese Yuan
KRW
1479.4073
South Korean Won
MYR
5.4935
Malaysian Ringgit
SAR
5.1057
Saudi Riyal
THB
40.7287
Thai Baht
TWD
38.2582
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →