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
1.2997
US Dollar
EUR
1.1031
Euro
CHF
1.1822
Swiss Franc
AED
4.7731
UAE Dirham
AUD
1.8329
Australian Dollar
CAD
1.7098
Canadian Dollar
JPY
137.0924
Japanese Yen
HKD
10.0728
Hong Kong Dollar
SGD
1.7640
Singapore Dollar
NZD
1.9597
New Zealand Dollar
NOK
12.0790
Norwegian Krone
SEK
11.4366
Swedish Krona
DKK
8.2083
Danish Krone
PLN
5.0471
Polish Zloty
CZK
30.1053
Czech Koruna
HUF
402.9379
Hungarian Forint
INR
95.3310
Indian Rupee
ILS
4.3996
Israeli Shekel
ZAR
21.3996
South African Rand
TRY
10.2542
Turkish Lira
CNY
8.6854
Chinese Yuan
KRW
1481.7685
South Korean Won
MYR
5.3814
Malaysian Ringgit
SAR
4.8756
Saudi Riyal
THB
40.5376
Thai Baht
TWD
37.3586
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →