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
1.3286
US Dollar
EUR
1.1207
Euro
CHF
1.2109
Swiss Franc
AED
4.8793
UAE Dirham
AUD
1.8170
Australian Dollar
CAD
1.7361
Canadian Dollar
JPY
137.9220
Japanese Yen
HKD
10.3004
Hong Kong Dollar
SGD
1.7851
Singapore Dollar
NZD
1.9133
New Zealand Dollar
NOK
11.9594
Norwegian Krone
SEK
11.4408
Swedish Krona
DKK
8.3467
Danish Krone
PLN
5.0022
Polish Zloty
CZK
29.5419
Czech Koruna
HUF
403.0292
Hungarian Forint
INR
98.4602
Indian Rupee
ILS
4.4357
Israeli Shekel
ZAR
20.3608
South African Rand
TRY
10.1270
Turkish Lira
CNY
8.7167
Chinese Yuan
KRW
1481.7344
South Korean Won
MYR
5.4373
Malaysian Ringgit
SAR
4.9828
Saudi Riyal
THB
40.2034
Thai Baht
TWD
37.9050
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →