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
1.3159
US Dollar
EUR
1.1133
Euro
CHF
1.2022
Swiss Franc
AED
4.8326
UAE Dirham
AUD
1.8158
Australian Dollar
CAD
1.7324
Canadian Dollar
JPY
137.6958
Japanese Yen
HKD
10.2028
Hong Kong Dollar
SGD
1.7746
Singapore Dollar
NZD
1.9252
New Zealand Dollar
NOK
12.0561
Norwegian Krone
SEK
11.4521
Swedish Krona
DKK
8.2899
Danish Krone
PLN
4.9977
Polish Zloty
CZK
29.4307
Czech Koruna
HUF
397.3083
Hungarian Forint
INR
98.1859
Indian Rupee
ILS
4.4325
Israeli Shekel
ZAR
20.5265
South African Rand
TRY
10.0851
Turkish Lira
CNY
8.6901
Chinese Yuan
KRW
1460.1950
South Korean Won
MYR
5.4248
Malaysian Ringgit
SAR
4.9353
Saudi Riyal
THB
39.7270
Thai Baht
TWD
37.5018
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →