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
1.3361
US Dollar
EUR
1.1030
Euro
CHF
1.1875
Swiss Franc
AED
4.9068
UAE Dirham
AUD
1.8024
Australian Dollar
CAD
1.7091
Canadian Dollar
JPY
139.1147
Japanese Yen
HKD
10.3562
Hong Kong Dollar
SGD
1.7869
Singapore Dollar
NZD
1.8963
New Zealand Dollar
NOK
11.7142
Norwegian Krone
SEK
11.3229
Swedish Krona
DKK
8.2100
Danish Krone
PLN
4.9137
Polish Zloty
CZK
29.0869
Czech Koruna
HUF
396.5723
Hungarian Forint
INR
98.4639
Indian Rupee
ILS
4.3548
Israeli Shekel
ZAR
20.0448
South African Rand
TRY
10.4329
Turkish Lira
CNY
8.7257
Chinese Yuan
KRW
1450.7240
South Korean Won
MYR
5.4406
Malaysian Ringgit
SAR
5.0122
Saudi Riyal
THB
40.1231
Thai Baht
TWD
37.7408
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →