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
1.3129
US Dollar
EUR
1.1117
Euro
CHF
1.2000
Swiss Franc
AED
4.8216
UAE Dirham
AUD
1.8074
Australian Dollar
CAD
1.7221
Canadian Dollar
JPY
138.0252
Japanese Yen
HKD
10.1809
Hong Kong Dollar
SGD
1.7699
Singapore Dollar
NZD
1.9102
New Zealand Dollar
NOK
11.9543
Norwegian Krone
SEK
11.3145
Swedish Krona
DKK
8.2788
Danish Krone
PLN
4.9826
Polish Zloty
CZK
29.4441
Czech Koruna
HUF
393.8367
Hungarian Forint
INR
98.0037
Indian Rupee
ILS
4.4242
Israeli Shekel
ZAR
20.4501
South African Rand
TRY
10.1155
Turkish Lira
CNY
8.6801
Chinese Yuan
KRW
1460.5816
South Korean Won
MYR
5.4229
Malaysian Ringgit
SAR
4.9240
Saudi Riyal
THB
39.6758
Thai Baht
TWD
37.4124
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →