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
1.2932
US Dollar
EUR
1.1039
Euro
CHF
1.1896
Swiss Franc
AED
4.7493
UAE Dirham
AUD
1.8051
Australian Dollar
CAD
1.7222
Canadian Dollar
JPY
136.2516
Japanese Yen
HKD
10.0227
Hong Kong Dollar
SGD
1.7631
Singapore Dollar
NZD
1.9502
New Zealand Dollar
NOK
12.0194
Norwegian Krone
SEK
11.5149
Swedish Krona
DKK
8.2140
Danish Krone
PLN
4.9634
Polish Zloty
CZK
29.9153
Czech Koruna
HUF
395.3671
Hungarian Forint
INR
94.8530
Indian Rupee
ILS
4.4361
Israeli Shekel
ZAR
21.2861
South African Rand
TRY
10.0461
Turkish Lira
CNY
8.7806
Chinese Yuan
KRW
1507.4509
South Korean Won
MYR
5.3855
Malaysian Ringgit
SAR
4.8508
Saudi Riyal
THB
40.7811
Thai Baht
TWD
37.4123
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →