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
1.3020
US Dollar
EUR
1.1019
Euro
CHF
1.1814
Swiss Franc
AED
4.7816
UAE Dirham
AUD
1.8287
Australian Dollar
CAD
1.7207
Canadian Dollar
JPY
136.5407
Japanese Yen
HKD
10.0906
Hong Kong Dollar
SGD
1.7727
Singapore Dollar
NZD
1.9485
New Zealand Dollar
NOK
12.0448
Norwegian Krone
SEK
11.3961
Swedish Krona
DKK
8.1985
Danish Krone
PLN
5.0445
Polish Zloty
CZK
30.0619
Czech Koruna
HUF
402.0377
Hungarian Forint
INR
96.2601
Indian Rupee
ILS
4.4159
Israeli Shekel
ZAR
21.0615
South African Rand
TRY
10.5228
Turkish Lira
CNY
8.7389
Chinese Yuan
KRW
1475.4003
South Korean Won
MYR
5.4235
Malaysian Ringgit
SAR
4.8830
Saudi Riyal
THB
40.7135
Thai Baht
TWD
37.2645
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →