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
1.2994
US Dollar
EUR
1.1058
Euro
CHF
1.1819
Swiss Franc
AED
4.7720
UAE Dirham
AUD
1.8395
Australian Dollar
CAD
1.7307
Canadian Dollar
JPY
135.6054
Japanese Yen
HKD
10.0705
Hong Kong Dollar
SGD
1.7715
Singapore Dollar
NZD
1.9528
New Zealand Dollar
NOK
12.1365
Norwegian Krone
SEK
11.4885
Swedish Krona
DKK
8.2324
Danish Krone
PLN
5.1077
Polish Zloty
CZK
30.2751
Czech Koruna
HUF
407.0038
Hungarian Forint
INR
96.4343
Indian Rupee
ILS
4.4243
Israeli Shekel
ZAR
21.2274
South African Rand
TRY
10.7615
Turkish Lira
CNY
8.7422
Chinese Yuan
KRW
1473.9874
South Korean Won
MYR
5.3997
Malaysian Ringgit
SAR
4.8731
Saudi Riyal
THB
40.6257
Thai Baht
TWD
37.1343
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →