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
1.2962
US Dollar
EUR
1.0955
Euro
CHF
1.1753
Swiss Franc
AED
4.7603
UAE Dirham
AUD
1.8375
Australian Dollar
CAD
1.7022
Canadian Dollar
JPY
136.8528
Japanese Yen
HKD
10.0457
Hong Kong Dollar
SGD
1.7584
Singapore Dollar
NZD
1.9684
New Zealand Dollar
NOK
12.0043
Norwegian Krone
SEK
11.3428
Swedish Krona
DKK
8.1532
Danish Krone
PLN
5.0019
Polish Zloty
CZK
29.7846
Czech Koruna
HUF
398.9386
Hungarian Forint
INR
95.2325
Indian Rupee
ILS
4.3779
Israeli Shekel
ZAR
21.3598
South African Rand
TRY
10.2047
Turkish Lira
CNY
8.6527
Chinese Yuan
KRW
1476.1450
South Korean Won
MYR
5.3786
Malaysian Ringgit
SAR
4.8614
Saudi Riyal
THB
40.5192
Thai Baht
TWD
37.2230
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →