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
1.2721
US Dollar
EUR
1.0868
Euro
CHF
1.1697
Swiss Franc
AED
4.6718
UAE Dirham
AUD
1.7725
Australian Dollar
CAD
1.6962
Canadian Dollar
JPY
133.5705
Japanese Yen
HKD
9.8592
Hong Kong Dollar
SGD
1.7371
Singapore Dollar
NZD
1.9155
New Zealand Dollar
NOK
11.8964
Norwegian Krone
SEK
11.3217
Swedish Krona
DKK
8.0883
Danish Krone
PLN
4.8867
Polish Zloty
CZK
29.3306
Czech Koruna
HUF
394.5521
Hungarian Forint
INR
93.4974
Indian Rupee
ILS
4.3692
Israeli Shekel
ZAR
21.2918
South African Rand
TRY
9.7552
Turkish Lira
CNY
8.6229
Chinese Yuan
KRW
1480.2982
South Korean Won
MYR
5.2595
Malaysian Ringgit
SAR
4.7713
Saudi Riyal
THB
39.9439
Thai Baht
TWD
36.9672
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →