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
1.2952
US Dollar
EUR
1.0954
Euro
CHF
1.1782
Swiss Franc
AED
4.7566
UAE Dirham
AUD
1.7767
Australian Dollar
CAD
1.7102
Canadian Dollar
JPY
135.7111
Japanese Yen
HKD
10.0378
Hong Kong Dollar
SGD
1.7600
Singapore Dollar
NZD
1.9248
New Zealand Dollar
NOK
11.7720
Norwegian Krone
SEK
11.4053
Swedish Krona
DKK
8.1496
Danish Krone
PLN
4.8801
Polish Zloty
CZK
29.2877
Czech Koruna
HUF
394.8147
Hungarian Forint
INR
95.3287
Indian Rupee
ILS
4.4364
Israeli Shekel
ZAR
21.0308
South African Rand
TRY
9.7829
Turkish Lira
CNY
8.7592
Chinese Yuan
KRW
1519.2307
South Korean Won
MYR
5.3615
Malaysian Ringgit
SAR
4.8582
Saudi Riyal
THB
40.3714
Thai Baht
TWD
37.7512
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 September 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 →