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
1.3250
US Dollar
EUR
1.1208
Euro
CHF
1.2100
Swiss Franc
AED
4.8661
UAE Dirham
AUD
1.8226
Australian Dollar
CAD
1.7246
Canadian Dollar
JPY
139.3900
Japanese Yen
HKD
10.2746
Hong Kong Dollar
SGD
1.7872
Singapore Dollar
NZD
1.9434
New Zealand Dollar
NOK
11.9673
Norwegian Krone
SEK
11.4134
Swedish Krona
DKK
8.3447
Danish Krone
PLN
5.0334
Polish Zloty
CZK
29.6561
Czech Koruna
HUF
398.6992
Hungarian Forint
INR
98.4941
Indian Rupee
ILS
4.4825
Israeli Shekel
ZAR
20.7329
South African Rand
TRY
10.8074
Turkish Lira
CNY
8.7643
Chinese Yuan
KRW
1480.5948
South Korean Won
MYR
5.4597
Malaysian Ringgit
SAR
4.9694
Saudi Riyal
THB
40.2535
Thai Baht
TWD
37.8950
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 November 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 →