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
1.2905
US Dollar
EUR
1.1068
Euro
CHF
1.1830
Swiss Franc
AED
4.7394
UAE Dirham
AUD
1.8402
Australian Dollar
CAD
1.7235
Canadian Dollar
JPY
135.0508
Japanese Yen
HKD
10.0056
Hong Kong Dollar
SGD
1.7655
Singapore Dollar
NZD
1.9532
New Zealand Dollar
NOK
12.3475
Norwegian Krone
SEK
11.5335
Swedish Krona
DKK
8.2408
Danish Krone
PLN
5.1203
Polish Zloty
CZK
30.3057
Czech Koruna
HUF
407.1605
Hungarian Forint
INR
96.0745
Indian Rupee
ILS
4.4139
Israeli Shekel
ZAR
21.1691
South African Rand
TRY
10.6906
Turkish Lira
CNY
8.6644
Chinese Yuan
KRW
1463.2592
South Korean Won
MYR
5.3640
Malaysian Ringgit
SAR
4.8399
Saudi Riyal
THB
40.3217
Thai Baht
TWD
36.9586
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →