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
1.2895
US Dollar
EUR
1.0964
Euro
CHF
1.1827
Swiss Franc
AED
4.7357
UAE Dirham
AUD
1.8065
Australian Dollar
CAD
1.7132
Canadian Dollar
JPY
136.7386
Japanese Yen
HKD
9.9938
Hong Kong Dollar
SGD
1.7529
Singapore Dollar
NZD
1.9565
New Zealand Dollar
NOK
12.0039
Norwegian Krone
SEK
11.4576
Swedish Krona
DKK
8.1592
Danish Krone
PLN
4.9117
Polish Zloty
CZK
29.6922
Czech Koruna
HUF
393.3189
Hungarian Forint
INR
94.5262
Indian Rupee
ILS
4.3893
Israeli Shekel
ZAR
21.4751
South African Rand
TRY
10.1678
Turkish Lira
CNY
8.7554
Chinese Yuan
KRW
1492.8735
South Korean Won
MYR
5.3611
Malaysian Ringgit
SAR
4.8369
Saudi Riyal
THB
40.3420
Thai Baht
TWD
36.9854
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →