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
1.2906
US Dollar
EUR
1.1031
Euro
CHF
1.1795
Swiss Franc
AED
4.7397
UAE Dirham
AUD
1.8234
Australian Dollar
CAD
1.7097
Canadian Dollar
JPY
135.8744
Japanese Yen
HKD
10.0023
Hong Kong Dollar
SGD
1.7570
Singapore Dollar
NZD
1.9599
New Zealand Dollar
NOK
12.1256
Norwegian Krone
SEK
11.4552
Swedish Krona
DKK
8.2101
Danish Krone
PLN
5.0224
Polish Zloty
CZK
30.1802
Czech Koruna
HUF
402.6010
Hungarian Forint
INR
94.8636
Indian Rupee
ILS
4.3753
Israeli Shekel
ZAR
21.5353
South African Rand
TRY
10.2436
Turkish Lira
CNY
8.6807
Chinese Yuan
KRW
1480.9958
South Korean Won
MYR
5.3631
Malaysian Ringgit
SAR
4.8414
Saudi Riyal
THB
40.3119
Thai Baht
TWD
37.1499
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →