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
1.3260
US Dollar
EUR
1.1165
Euro
CHF
1.2075
Swiss Franc
AED
4.8697
UAE Dirham
AUD
1.8162
Australian Dollar
CAD
1.7364
Canadian Dollar
JPY
138.1957
Japanese Yen
HKD
10.2793
Hong Kong Dollar
SGD
1.7806
Singapore Dollar
NZD
1.9248
New Zealand Dollar
NOK
12.0234
Norwegian Krone
SEK
11.4404
Swedish Krona
DKK
8.3149
Danish Krone
PLN
5.0139
Polish Zloty
CZK
29.6128
Czech Koruna
HUF
403.7511
Hungarian Forint
INR
98.7141
Indian Rupee
ILS
4.4540
Israeli Shekel
ZAR
20.4436
South African Rand
TRY
10.1930
Turkish Lira
CNY
8.6927
Chinese Yuan
KRW
1465.6344
South Korean Won
MYR
5.4426
Malaysian Ringgit
SAR
4.9732
Saudi Riyal
THB
39.9988
Thai Baht
TWD
37.8460
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →