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
1.3396
US Dollar
EUR
1.1088
Euro
CHF
1.1924
Swiss Franc
AED
4.9197
UAE Dirham
AUD
1.7957
Australian Dollar
CAD
1.7152
Canadian Dollar
JPY
139.5997
Japanese Yen
HKD
10.3851
Hong Kong Dollar
SGD
1.7909
Singapore Dollar
NZD
1.8993
New Zealand Dollar
NOK
11.8057
Norwegian Krone
SEK
11.3710
Swedish Krona
DKK
8.2529
Danish Krone
PLN
4.9141
Polish Zloty
CZK
29.1627
Czech Koruna
HUF
395.6815
Hungarian Forint
INR
98.7372
Indian Rupee
ILS
4.3534
Israeli Shekel
ZAR
20.0270
South African Rand
TRY
10.4781
Turkish Lira
CNY
8.7623
Chinese Yuan
KRW
1456.0983
South Korean Won
MYR
5.4441
Malaysian Ringgit
SAR
5.0254
Saudi Riyal
THB
40.2684
Thai Baht
TWD
37.8491
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →