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
1.3330
US Dollar
EUR
1.1198
Euro
CHF
1.2090
Swiss Franc
AED
4.8954
UAE Dirham
AUD
1.8106
Australian Dollar
CAD
1.7353
Canadian Dollar
JPY
139.0052
Japanese Yen
HKD
10.3319
Hong Kong Dollar
SGD
1.7844
Singapore Dollar
NZD
1.9037
New Zealand Dollar
NOK
11.8312
Norwegian Krone
SEK
11.3726
Swedish Krona
DKK
8.3344
Danish Krone
PLN
5.0106
Polish Zloty
CZK
29.2792
Czech Koruna
HUF
403.9089
Hungarian Forint
INR
98.3835
Indian Rupee
ILS
4.4297
Israeli Shekel
ZAR
20.2883
South African Rand
TRY
10.5228
Turkish Lira
CNY
8.7633
Chinese Yuan
KRW
1475.6443
South Korean Won
MYR
5.4220
Malaysian Ringgit
SAR
4.9994
Saudi Riyal
THB
40.3766
Thai Baht
TWD
38.0012
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →