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
1.2870
US Dollar
EUR
1.0964
Euro
CHF
1.1831
Swiss Franc
AED
4.7265
UAE Dirham
AUD
1.7920
Australian Dollar
CAD
1.7117
Canadian Dollar
JPY
135.9716
Japanese Yen
HKD
9.9746
Hong Kong Dollar
SGD
1.7561
Singapore Dollar
NZD
1.9371
New Zealand Dollar
NOK
11.9813
Norwegian Krone
SEK
11.4912
Swedish Krona
DKK
8.1605
Danish Krone
PLN
4.9071
Polish Zloty
CZK
29.4547
Czech Koruna
HUF
393.6764
Hungarian Forint
INR
94.2657
Indian Rupee
ILS
4.4094
Israeli Shekel
ZAR
21.4286
South African Rand
TRY
9.9578
Turkish Lira
CNY
8.7385
Chinese Yuan
KRW
1498.2739
South Korean Won
MYR
5.3417
Malaysian Ringgit
SAR
4.8273
Saudi Riyal
THB
40.6692
Thai Baht
TWD
37.1750
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 October 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 →