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
1.3070
US Dollar
EUR
1.1064
Euro
CHF
1.1879
Swiss Franc
AED
4.8000
UAE Dirham
AUD
1.8118
Australian Dollar
CAD
1.7126
Canadian Dollar
JPY
137.5879
Japanese Yen
HKD
10.1294
Hong Kong Dollar
SGD
1.7729
Singapore Dollar
NZD
1.9663
New Zealand Dollar
NOK
11.9459
Norwegian Krone
SEK
11.4948
Swedish Krona
DKK
8.2350
Danish Krone
PLN
4.9621
Polish Zloty
CZK
30.0987
Czech Koruna
HUF
395.8397
Hungarian Forint
INR
95.8783
Indian Rupee
ILS
4.4218
Israeli Shekel
ZAR
21.5230
South African Rand
TRY
10.2928
Turkish Lira
CNY
8.8149
Chinese Yuan
KRW
1501.8606
South Korean Won
MYR
5.4188
Malaysian Ringgit
SAR
4.9028
Saudi Riyal
THB
40.7392
Thai Baht
TWD
37.4129
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →