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
1.3160
US Dollar
EUR
1.1079
Euro
CHF
1.1835
Swiss Franc
AED
4.8330
UAE Dirham
AUD
1.8097
Australian Dollar
CAD
1.7146
Canadian Dollar
JPY
135.9428
Japanese Yen
HKD
10.2022
Hong Kong Dollar
SGD
1.7728
Singapore Dollar
NZD
1.9390
New Zealand Dollar
NOK
12.0737
Norwegian Krone
SEK
11.3768
Swedish Krona
DKK
8.2546
Danish Krone
PLN
4.9957
Polish Zloty
CZK
29.4809
Czech Koruna
HUF
396.9826
Hungarian Forint
INR
97.3340
Indian Rupee
ILS
4.4408
Israeli Shekel
ZAR
20.6184
South African Rand
TRY
11.2017
Turkish Lira
CNY
8.6961
Chinese Yuan
KRW
1475.5189
South Korean Won
MYR
5.4331
Malaysian Ringgit
SAR
4.9358
Saudi Riyal
THB
40.2301
Thai Baht
TWD
37.6258
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →