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
1.3176
US Dollar
EUR
1.1132
Euro
CHF
1.2024
Swiss Franc
AED
4.8389
UAE Dirham
AUD
1.7998
Australian Dollar
CAD
1.7225
Canadian Dollar
JPY
137.8341
Japanese Yen
HKD
10.2160
Hong Kong Dollar
SGD
1.7741
Singapore Dollar
NZD
1.9104
New Zealand Dollar
NOK
11.9334
Norwegian Krone
SEK
11.3718
Swedish Krona
DKK
8.2885
Danish Krone
PLN
4.9824
Polish Zloty
CZK
29.4267
Czech Koruna
HUF
400.1336
Hungarian Forint
INR
98.0472
Indian Rupee
ILS
4.4219
Israeli Shekel
ZAR
20.1841
South African Rand
TRY
10.1708
Turkish Lira
CNY
8.6738
Chinese Yuan
KRW
1458.2011
South Korean Won
MYR
5.4252
Malaysian Ringgit
SAR
4.9417
Saudi Riyal
THB
39.7915
Thai Baht
TWD
37.5898
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →