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
1.3649
US Dollar
EUR
1.1118
Euro
CHF
1.2022
Swiss Franc
AED
5.0126
UAE Dirham
AUD
1.7634
Australian Dollar
CAD
1.7378
Canadian Dollar
JPY
140.6666
Japanese Yen
HKD
10.5815
Hong Kong Dollar
SGD
1.8036
Singapore Dollar
NZD
1.8852
New Zealand Dollar
NOK
11.6274
Norwegian Krone
SEK
11.1462
Swedish Krona
DKK
8.2723
Danish Krone
PLN
5.0661
Polish Zloty
CZK
29.1770
Czech Koruna
HUF
405.1227
Hungarian Forint
INR
99.7294
Indian Rupee
ILS
4.3880
Israeli Shekel
ZAR
20.0299
South African Rand
TRY
10.1243
Turkish Lira
CNY
8.9262
Chinese Yuan
KRW
1485.7755
South Korean Won
MYR
5.4903
Malaysian Ringgit
SAR
5.1206
Saudi Riyal
THB
40.8378
Thai Baht
TWD
38.3482
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →