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
1.2987
US Dollar
EUR
1.1057
Euro
CHF
1.1869
Swiss Franc
AED
4.7695
UAE Dirham
AUD
1.8118
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
137.0518
Japanese Yen
HKD
10.0651
Hong Kong Dollar
SGD
1.7666
Singapore Dollar
NZD
1.9547
New Zealand Dollar
NOK
11.9645
Norwegian Krone
SEK
11.4349
Swedish Krona
DKK
8.2306
Danish Krone
PLN
4.9701
Polish Zloty
CZK
30.2698
Czech Koruna
HUF
399.2521
Hungarian Forint
INR
95.4019
Indian Rupee
ILS
4.4014
Israeli Shekel
ZAR
21.4530
South African Rand
TRY
10.2845
Turkish Lira
CNY
8.7626
Chinese Yuan
KRW
1492.7582
South Korean Won
MYR
5.3792
Malaysian Ringgit
SAR
4.8718
Saudi Riyal
THB
40.5974
Thai Baht
TWD
37.3402
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →