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
1.3095
US Dollar
EUR
1.1072
Euro
CHF
1.1878
Swiss Franc
AED
4.8091
UAE Dirham
AUD
1.8420
Australian Dollar
CAD
1.7190
Canadian Dollar
JPY
137.2618
Japanese Yen
HKD
10.1486
Hong Kong Dollar
SGD
1.7765
Singapore Dollar
NZD
1.9621
New Zealand Dollar
NOK
12.0658
Norwegian Krone
SEK
11.4779
Swedish Krona
DKK
8.2383
Danish Krone
PLN
5.0617
Polish Zloty
CZK
30.1018
Czech Koruna
HUF
403.4792
Hungarian Forint
INR
96.4781
Indian Rupee
ILS
4.4328
Israeli Shekel
ZAR
21.2254
South African Rand
TRY
10.3854
Turkish Lira
CNY
8.7544
Chinese Yuan
KRW
1487.0486
South Korean Won
MYR
5.4266
Malaysian Ringgit
SAR
4.9111
Saudi Riyal
THB
41.0135
Thai Baht
TWD
37.5787
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →