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
1.2963
US Dollar
EUR
1.0997
Euro
CHF
1.1852
Swiss Franc
AED
4.7607
UAE Dirham
AUD
1.8112
Australian Dollar
CAD
1.7206
Canadian Dollar
JPY
136.8763
Japanese Yen
HKD
10.0465
Hong Kong Dollar
SGD
1.7623
Singapore Dollar
NZD
1.9517
New Zealand Dollar
NOK
12.0017
Norwegian Krone
SEK
11.5530
Swedish Krona
DKK
8.1825
Danish Krone
PLN
4.9312
Polish Zloty
CZK
29.7023
Czech Koruna
HUF
395.5650
Hungarian Forint
INR
95.1555
Indian Rupee
ILS
4.4157
Israeli Shekel
ZAR
21.4538
South African Rand
TRY
10.1049
Turkish Lira
CNY
8.8016
Chinese Yuan
KRW
1506.1126
South Korean Won
MYR
5.3842
Malaysian Ringgit
SAR
4.8623
Saudi Riyal
THB
40.4186
Thai Baht
TWD
37.3127
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →