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
1.3071
US Dollar
EUR
1.1140
Euro
CHF
1.1929
Swiss Franc
AED
4.8003
UAE Dirham
AUD
1.8228
Australian Dollar
CAD
1.7137
Canadian Dollar
JPY
136.6704
Japanese Yen
HKD
10.1317
Hong Kong Dollar
SGD
1.7769
Singapore Dollar
NZD
1.9462
New Zealand Dollar
NOK
12.2299
Norwegian Krone
SEK
11.5437
Swedish Krona
DKK
8.2960
Danish Krone
PLN
5.0620
Polish Zloty
CZK
29.8996
Czech Koruna
HUF
404.9971
Hungarian Forint
INR
97.4489
Indian Rupee
ILS
4.4555
Israeli Shekel
ZAR
20.9414
South African Rand
TRY
11.0326
Turkish Lira
CNY
8.7261
Chinese Yuan
KRW
1479.0294
South Korean Won
MYR
5.4323
Malaysian Ringgit
SAR
4.9023
Saudi Riyal
THB
40.5789
Thai Baht
TWD
37.4001
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →