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
1.2994
US Dollar
EUR
1.0999
Euro
CHF
1.1847
Swiss Franc
AED
4.7720
UAE Dirham
AUD
1.7980
Australian Dollar
CAD
1.7075
Canadian Dollar
JPY
137.3206
Japanese Yen
HKD
10.0705
Hong Kong Dollar
SGD
1.7589
Singapore Dollar
NZD
1.9522
New Zealand Dollar
NOK
11.8958
Norwegian Krone
SEK
11.4239
Swedish Krona
DKK
8.1856
Danish Krone
PLN
4.9092
Polish Zloty
CZK
29.7397
Czech Koruna
HUF
391.8658
Hungarian Forint
INR
94.8361
Indian Rupee
ILS
4.3899
Israeli Shekel
ZAR
21.3476
South African Rand
TRY
10.2216
Turkish Lira
CNY
8.6968
Chinese Yuan
KRW
1485.3701
South Korean Won
MYR
5.3769
Malaysian Ringgit
SAR
4.8740
Saudi Riyal
THB
40.3074
Thai Baht
TWD
37.1758
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →