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
1.3473
US Dollar
EUR
1.1098
Euro
CHF
1.2004
Swiss Franc
AED
4.9480
UAE Dirham
AUD
1.8126
Australian Dollar
CAD
1.7252
Canadian Dollar
JPY
140.4021
Japanese Yen
HKD
10.4424
Hong Kong Dollar
SGD
1.7960
Singapore Dollar
NZD
1.9127
New Zealand Dollar
NOK
11.8425
Norwegian Krone
SEK
11.3744
Swedish Krona
DKK
8.2609
Danish Krone
PLN
4.9580
Polish Zloty
CZK
29.3909
Czech Koruna
HUF
397.7975
Hungarian Forint
INR
99.3948
Indian Rupee
ILS
4.4076
Israeli Shekel
ZAR
20.4908
South African Rand
TRY
10.5266
Turkish Lira
CNY
8.7980
Chinese Yuan
KRW
1461.3287
South Korean Won
MYR
5.4700
Malaysian Ringgit
SAR
5.0537
Saudi Riyal
THB
40.6480
Thai Baht
TWD
38.0046
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →