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
1.2714
US Dollar
EUR
1.0923
Euro
CHF
1.1797
Swiss Franc
AED
4.6692
UAE Dirham
AUD
1.8101
Australian Dollar
CAD
1.7043
Canadian Dollar
JPY
134.1073
Japanese Yen
HKD
9.8535
Hong Kong Dollar
SGD
1.7517
Singapore Dollar
NZD
1.9482
New Zealand Dollar
NOK
12.1826
Norwegian Krone
SEK
11.6237
Swedish Krona
DKK
8.1312
Danish Krone
PLN
4.9824
Polish Zloty
CZK
29.6649
Czech Koruna
HUF
397.5965
Hungarian Forint
INR
94.0029
Indian Rupee
ILS
4.4200
Israeli Shekel
ZAR
21.6631
South African Rand
TRY
9.7220
Turkish Lira
CNY
8.6838
Chinese Yuan
KRW
1490.9835
South Korean Won
MYR
5.2998
Malaysian Ringgit
SAR
4.7688
Saudi Riyal
THB
40.2207
Thai Baht
TWD
37.3080
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →