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
1.3294
US Dollar
EUR
1.1250
Euro
CHF
1.2147
Swiss Franc
AED
4.8822
UAE Dirham
AUD
1.8261
Australian Dollar
CAD
1.7407
Canadian Dollar
JPY
138.8957
Japanese Yen
HKD
10.3050
Hong Kong Dollar
SGD
1.7892
Singapore Dollar
NZD
1.9236
New Zealand Dollar
NOK
12.0332
Norwegian Krone
SEK
11.5041
Swedish Krona
DKK
8.3758
Danish Krone
PLN
5.0348
Polish Zloty
CZK
29.6266
Czech Koruna
HUF
406.5937
Hungarian Forint
INR
98.6398
Indian Rupee
ILS
4.4564
Israeli Shekel
ZAR
20.5376
South African Rand
TRY
10.4662
Turkish Lira
CNY
8.7541
Chinese Yuan
KRW
1482.5136
South Korean Won
MYR
5.4379
Malaysian Ringgit
SAR
4.9858
Saudi Riyal
THB
40.3606
Thai Baht
TWD
37.9451
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →