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
1.3047
US Dollar
EUR
1.1022
Euro
CHF
1.1823
Swiss Franc
AED
4.7915
UAE Dirham
AUD
1.8358
Australian Dollar
CAD
1.7157
Canadian Dollar
JPY
136.7456
Japanese Yen
HKD
10.1116
Hong Kong Dollar
SGD
1.7732
Singapore Dollar
NZD
1.9578
New Zealand Dollar
NOK
12.0856
Norwegian Krone
SEK
11.4466
Swedish Krona
DKK
8.2015
Danish Krone
PLN
5.0431
Polish Zloty
CZK
30.0444
Czech Koruna
HUF
402.8400
Hungarian Forint
INR
96.3906
Indian Rupee
ILS
4.4069
Israeli Shekel
ZAR
21.1655
South African Rand
TRY
10.3945
Turkish Lira
CNY
8.7187
Chinese Yuan
KRW
1474.8133
South Korean Won
MYR
5.4243
Malaysian Ringgit
SAR
4.8931
Saudi Riyal
THB
40.8371
Thai Baht
TWD
37.3888
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →