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
1.3313
US Dollar
EUR
1.0972
Euro
CHF
1.1834
Swiss Franc
AED
4.8892
UAE Dirham
AUD
1.7887
Australian Dollar
CAD
1.7055
Canadian Dollar
JPY
138.5218
Japanese Yen
HKD
10.3184
Hong Kong Dollar
SGD
1.7784
Singapore Dollar
NZD
1.8865
New Zealand Dollar
NOK
11.6220
Norwegian Krone
SEK
11.1691
Swedish Krona
DKK
8.1672
Danish Krone
PLN
4.9038
Polish Zloty
CZK
29.0650
Czech Koruna
HUF
394.9136
Hungarian Forint
INR
98.3128
Indian Rupee
ILS
4.3311
Israeli Shekel
ZAR
20.1426
South African Rand
TRY
10.4145
Turkish Lira
CNY
8.6927
Chinese Yuan
KRW
1442.6832
South Korean Won
MYR
5.4211
Malaysian Ringgit
SAR
4.9944
Saudi Riyal
THB
40.1653
Thai Baht
TWD
37.6066
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →