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
1.3379
US Dollar
EUR
1.1241
Euro
CHF
1.2171
Swiss Franc
AED
4.9134
UAE Dirham
AUD
1.8200
Australian Dollar
CAD
1.7409
Canadian Dollar
JPY
139.6901
Japanese Yen
HKD
10.3702
Hong Kong Dollar
SGD
1.7936
Singapore Dollar
NZD
1.9127
New Zealand Dollar
NOK
11.8523
Norwegian Krone
SEK
11.4158
Swedish Krona
DKK
8.3660
Danish Krone
PLN
5.0216
Polish Zloty
CZK
29.4345
Czech Koruna
HUF
406.2373
Hungarian Forint
INR
98.7157
Indian Rupee
ILS
4.4433
Israeli Shekel
ZAR
20.3863
South African Rand
TRY
10.6526
Turkish Lira
CNY
8.7967
Chinese Yuan
KRW
1481.5169
South Korean Won
MYR
5.4687
Malaysian Ringgit
SAR
5.0177
Saudi Riyal
THB
40.5384
Thai Baht
TWD
38.1422
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →