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
1.2994
US Dollar
EUR
1.1095
Euro
CHF
1.1851
Swiss Franc
AED
4.7720
UAE Dirham
AUD
1.8143
Australian Dollar
CAD
1.7065
Canadian Dollar
JPY
135.7353
Japanese Yen
HKD
10.0779
Hong Kong Dollar
SGD
1.7645
Singapore Dollar
NZD
1.9438
New Zealand Dollar
NOK
12.1109
Norwegian Krone
SEK
11.4258
Swedish Krona
DKK
8.2604
Danish Krone
PLN
5.0435
Polish Zloty
CZK
29.8223
Czech Koruna
HUF
402.7341
Hungarian Forint
INR
96.6273
Indian Rupee
ILS
4.4113
Israeli Shekel
ZAR
20.6946
South African Rand
TRY
10.9342
Turkish Lira
CNY
8.6384
Chinese Yuan
KRW
1469.5369
South Korean Won
MYR
5.4159
Malaysian Ringgit
SAR
4.8734
Saudi Riyal
THB
40.3009
Thai Baht
TWD
37.1927
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →