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
1.3353
US Dollar
EUR
1.1160
Euro
CHF
1.2086
Swiss Franc
AED
4.9039
UAE Dirham
AUD
1.8123
Australian Dollar
CAD
1.7305
Canadian Dollar
JPY
139.2718
Japanese Yen
HKD
10.3522
Hong Kong Dollar
SGD
1.7892
Singapore Dollar
NZD
1.9000
New Zealand Dollar
NOK
11.8211
Norwegian Krone
SEK
11.4087
Swedish Krona
DKK
8.3070
Danish Krone
PLN
5.0045
Polish Zloty
CZK
29.3387
Czech Koruna
HUF
400.7351
Hungarian Forint
INR
98.8147
Indian Rupee
ILS
4.4129
Israeli Shekel
ZAR
20.6488
South African Rand
TRY
10.4436
Turkish Lira
CNY
8.7809
Chinese Yuan
KRW
1478.9449
South Korean Won
MYR
5.4400
Malaysian Ringgit
SAR
5.0082
Saudi Riyal
THB
40.4329
Thai Baht
TWD
38.1489
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →