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
1.2705
US Dollar
EUR
1.0935
Euro
CHF
1.1804
Swiss Franc
AED
4.6659
UAE Dirham
AUD
1.8103
Australian Dollar
CAD
1.7035
Canadian Dollar
JPY
134.2410
Japanese Yen
HKD
9.8465
Hong Kong Dollar
SGD
1.7520
Singapore Dollar
NZD
1.9433
New Zealand Dollar
NOK
12.1692
Norwegian Krone
SEK
11.5858
Swedish Krona
DKK
8.1419
Danish Krone
PLN
4.9775
Polish Zloty
CZK
29.6691
Czech Koruna
HUF
397.8910
Hungarian Forint
INR
93.6104
Indian Rupee
ILS
4.4218
Israeli Shekel
ZAR
21.8018
South African Rand
TRY
9.7341
Turkish Lira
CNY
8.6723
Chinese Yuan
KRW
1495.3404
South Korean Won
MYR
5.2999
Malaysian Ringgit
SAR
4.7653
Saudi Riyal
THB
40.2113
Thai Baht
TWD
37.1952
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →