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
1.3302
US Dollar
EUR
1.1201
Euro
CHF
1.2099
Swiss Franc
AED
4.8852
UAE Dirham
AUD
1.8160
Australian Dollar
CAD
1.7382
Canadian Dollar
JPY
137.9151
Japanese Yen
HKD
10.3122
Hong Kong Dollar
SGD
1.7831
Singapore Dollar
NZD
1.9192
New Zealand Dollar
NOK
11.9792
Norwegian Krone
SEK
11.4197
Swedish Krona
DKK
8.3458
Danish Krone
PLN
5.0027
Polish Zloty
CZK
29.5173
Czech Koruna
HUF
404.1675
Hungarian Forint
INR
98.5838
Indian Rupee
ILS
4.4540
Israeli Shekel
ZAR
20.5150
South African Rand
TRY
10.2214
Turkish Lira
CNY
8.7245
Chinese Yuan
KRW
1470.6824
South Korean Won
MYR
5.4372
Malaysian Ringgit
SAR
4.9888
Saudi Riyal
THB
40.2918
Thai Baht
TWD
37.9240
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →