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
1.2928
US Dollar
EUR
1.1004
Euro
CHF
1.1865
Swiss Franc
AED
4.7478
UAE Dirham
AUD
1.8063
Australian Dollar
CAD
1.7097
Canadian Dollar
JPY
137.0627
Japanese Yen
HKD
10.0195
Hong Kong Dollar
SGD
1.7567
Singapore Dollar
NZD
1.9656
New Zealand Dollar
NOK
12.0056
Norwegian Krone
SEK
11.4856
Swedish Krona
DKK
8.1899
Danish Krone
PLN
4.9410
Polish Zloty
CZK
29.9265
Czech Koruna
HUF
393.2322
Hungarian Forint
INR
94.8068
Indian Rupee
ILS
4.3852
Israeli Shekel
ZAR
21.4460
South African Rand
TRY
10.2619
Turkish Lira
CNY
8.7779
Chinese Yuan
KRW
1490.4109
South Korean Won
MYR
5.3684
Malaysian Ringgit
SAR
4.8496
Saudi Riyal
THB
40.3418
Thai Baht
TWD
37.0646
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →