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
1.3041
US Dollar
EUR
1.1091
Euro
CHF
1.1896
Swiss Franc
AED
4.7893
UAE Dirham
AUD
1.8153
Australian Dollar
CAD
1.7132
Canadian Dollar
JPY
137.0740
Japanese Yen
HKD
10.1069
Hong Kong Dollar
SGD
1.7681
Singapore Dollar
NZD
1.9522
New Zealand Dollar
NOK
11.9901
Norwegian Krone
SEK
11.4974
Swedish Krona
DKK
8.2555
Danish Krone
PLN
5.0088
Polish Zloty
CZK
30.2745
Czech Koruna
HUF
403.1086
Hungarian Forint
INR
95.5079
Indian Rupee
ILS
4.4017
Israeli Shekel
ZAR
21.5111
South African Rand
TRY
10.3025
Turkish Lira
CNY
8.7553
Chinese Yuan
KRW
1494.6812
South Korean Won
MYR
5.4127
Malaysian Ringgit
SAR
4.8918
Saudi Riyal
THB
40.5640
Thai Baht
TWD
37.5098
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →