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
1.2904
US Dollar
EUR
1.1092
Euro
CHF
1.1867
Swiss Franc
AED
4.7390
UAE Dirham
AUD
1.8324
Australian Dollar
CAD
1.7127
Canadian Dollar
JPY
135.2339
Japanese Yen
HKD
10.0020
Hong Kong Dollar
SGD
1.7627
Singapore Dollar
NZD
1.9495
New Zealand Dollar
NOK
12.3653
Norwegian Krone
SEK
11.5126
Swedish Krona
DKK
8.2590
Danish Krone
PLN
5.1006
Polish Zloty
CZK
30.0395
Czech Koruna
HUF
406.3640
Hungarian Forint
INR
96.1290
Indian Rupee
ILS
4.4034
Israeli Shekel
ZAR
20.9771
South African Rand
TRY
10.8640
Turkish Lira
CNY
8.6326
Chinese Yuan
KRW
1464.2943
South Korean Won
MYR
5.3648
Malaysian Ringgit
SAR
4.8394
Saudi Riyal
THB
40.1702
Thai Baht
TWD
36.8693
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →