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
1.3066
US Dollar
EUR
1.1043
Euro
CHF
1.1842
Swiss Franc
AED
4.7985
UAE Dirham
AUD
1.8287
Australian Dollar
CAD
1.7183
Canadian Dollar
JPY
136.4678
Japanese Yen
HKD
10.1263
Hong Kong Dollar
SGD
1.7749
Singapore Dollar
NZD
1.9443
New Zealand Dollar
NOK
11.9380
Norwegian Krone
SEK
11.3610
Swedish Krona
DKK
8.2169
Danish Krone
PLN
5.0550
Polish Zloty
CZK
30.1340
Czech Koruna
HUF
403.3101
Hungarian Forint
INR
96.1965
Indian Rupee
ILS
4.4172
Israeli Shekel
ZAR
21.0772
South African Rand
TRY
10.6817
Turkish Lira
CNY
8.7600
Chinese Yuan
KRW
1474.1845
South Korean Won
MYR
5.4400
Malaysian Ringgit
SAR
4.9001
Saudi Riyal
THB
40.7659
Thai Baht
TWD
37.3675
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →