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
1.3022
US Dollar
EUR
1.1088
Euro
CHF
1.1797
Swiss Franc
AED
4.7823
UAE Dirham
AUD
1.7907
Australian Dollar
CAD
1.6972
Canadian Dollar
JPY
134.9730
Japanese Yen
HKD
10.0997
Hong Kong Dollar
SGD
1.7589
Singapore Dollar
NZD
1.9243
New Zealand Dollar
NOK
12.0024
Norwegian Krone
SEK
11.3951
Swedish Krona
DKK
8.2573
Danish Krone
PLN
5.0199
Polish Zloty
CZK
29.5701
Czech Koruna
HUF
398.2887
Hungarian Forint
INR
96.2944
Indian Rupee
ILS
4.3954
Israeli Shekel
ZAR
20.5455
South African Rand
TRY
10.9626
Turkish Lira
CNY
8.5980
Chinese Yuan
KRW
1463.7770
South Korean Won
MYR
5.3983
Malaysian Ringgit
SAR
4.8839
Saudi Riyal
THB
40.1078
Thai Baht
TWD
37.1635
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →