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
1.3355
US Dollar
EUR
1.1247
Euro
CHF
1.2178
Swiss Franc
AED
4.9046
UAE Dirham
AUD
1.8187
Australian Dollar
CAD
1.7408
Canadian Dollar
JPY
139.7868
Japanese Yen
HKD
10.3519
Hong Kong Dollar
SGD
1.7933
Singapore Dollar
NZD
1.9166
New Zealand Dollar
NOK
11.9404
Norwegian Krone
SEK
11.4480
Swedish Krona
DKK
8.3711
Danish Krone
PLN
5.0208
Polish Zloty
CZK
29.4768
Czech Koruna
HUF
406.3186
Hungarian Forint
INR
98.9504
Indian Rupee
ILS
4.4552
Israeli Shekel
ZAR
20.3915
South African Rand
TRY
10.7158
Turkish Lira
CNY
8.8009
Chinese Yuan
KRW
1484.4817
South Korean Won
MYR
5.4589
Malaysian Ringgit
SAR
5.0087
Saudi Riyal
THB
40.5591
Thai Baht
TWD
38.0831
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →