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
1.2933
US Dollar
EUR
1.1104
Euro
CHF
1.1854
Swiss Franc
AED
4.7496
UAE Dirham
AUD
1.8418
Australian Dollar
CAD
1.7245
Canadian Dollar
JPY
135.2274
Japanese Yen
HKD
10.0293
Hong Kong Dollar
SGD
1.7661
Singapore Dollar
NZD
1.9566
New Zealand Dollar
NOK
12.3587
Norwegian Krone
SEK
11.5153
Swedish Krona
DKK
8.2671
Danish Krone
PLN
5.1268
Polish Zloty
CZK
30.3032
Czech Koruna
HUF
407.5333
Hungarian Forint
INR
96.4991
Indian Rupee
ILS
4.4054
Israeli Shekel
ZAR
21.0194
South African Rand
TRY
10.8419
Turkish Lira
CNY
8.6546
Chinese Yuan
KRW
1469.0013
South Korean Won
MYR
5.3717
Malaysian Ringgit
SAR
4.8503
Saudi Riyal
THB
40.3251
Thai Baht
TWD
36.9742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →