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
1.3226
US Dollar
EUR
1.1171
Euro
CHF
1.2066
Swiss Franc
AED
4.8572
UAE Dirham
AUD
1.8190
Australian Dollar
CAD
1.7308
Canadian Dollar
JPY
137.4181
Japanese Yen
HKD
10.2554
Hong Kong Dollar
SGD
1.7796
Singapore Dollar
NZD
1.9165
New Zealand Dollar
NOK
11.9548
Norwegian Krone
SEK
11.4240
Swedish Krona
DKK
8.3243
Danish Krone
PLN
4.9957
Polish Zloty
CZK
29.4368
Czech Koruna
HUF
401.4605
Hungarian Forint
INR
98.0775
Indian Rupee
ILS
4.4297
Israeli Shekel
ZAR
20.4987
South African Rand
TRY
9.9897
Turkish Lira
CNY
8.7013
Chinese Yuan
KRW
1473.9120
South Korean Won
MYR
5.4233
Malaysian Ringgit
SAR
4.9603
Saudi Riyal
THB
40.2004
Thai Baht
TWD
37.7272
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →