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
1.2962
US Dollar
EUR
1.0928
Euro
CHF
1.1792
Swiss Franc
AED
4.7603
UAE Dirham
AUD
1.7739
Australian Dollar
CAD
1.7087
Canadian Dollar
JPY
135.2455
Japanese Yen
HKD
10.0457
Hong Kong Dollar
SGD
1.7595
Singapore Dollar
NZD
1.9129
New Zealand Dollar
NOK
11.7528
Norwegian Krone
SEK
11.3466
Swedish Krona
DKK
8.1305
Danish Krone
PLN
4.8672
Polish Zloty
CZK
29.1948
Czech Koruna
HUF
393.7449
Hungarian Forint
INR
95.3375
Indian Rupee
ILS
4.4292
Israeli Shekel
ZAR
21.0795
South African Rand
TRY
9.8172
Turkish Lira
CNY
8.7753
Chinese Yuan
KRW
1506.5733
South Korean Won
MYR
5.3332
Malaysian Ringgit
SAR
4.8619
Saudi Riyal
THB
40.3053
Thai Baht
TWD
37.6248
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →