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
1.2974
US Dollar
EUR
1.1003
Euro
CHF
1.1873
Swiss Franc
AED
4.7647
UAE Dirham
AUD
1.8042
Australian Dollar
CAD
1.7214
Canadian Dollar
JPY
137.0573
Japanese Yen
HKD
10.0550
Hong Kong Dollar
SGD
1.7637
Singapore Dollar
NZD
1.9516
New Zealand Dollar
NOK
11.9367
Norwegian Krone
SEK
11.5287
Swedish Krona
DKK
8.1865
Danish Krone
PLN
4.9397
Polish Zloty
CZK
29.8124
Czech Koruna
HUF
396.0641
Hungarian Forint
INR
94.8250
Indian Rupee
ILS
4.4197
Israeli Shekel
ZAR
21.3666
South African Rand
TRY
10.0615
Turkish Lira
CNY
8.8091
Chinese Yuan
KRW
1501.3772
South Korean Won
MYR
5.3875
Malaysian Ringgit
SAR
4.8664
Saudi Riyal
THB
40.5567
Thai Baht
TWD
37.2367
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →