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
1.2842
US Dollar
EUR
1.1029
Euro
CHF
1.1910
Swiss Franc
AED
4.7162
UAE Dirham
AUD
1.8221
Australian Dollar
CAD
1.7202
Canadian Dollar
JPY
135.6500
Japanese Yen
HKD
9.9527
Hong Kong Dollar
SGD
1.7646
Singapore Dollar
NZD
1.9627
New Zealand Dollar
NOK
12.2126
Norwegian Krone
SEK
11.6592
Swedish Krona
DKK
8.2115
Danish Krone
PLN
5.0542
Polish Zloty
CZK
29.9676
Czech Koruna
HUF
403.1598
Hungarian Forint
INR
94.7682
Indian Rupee
ILS
4.4480
Israeli Shekel
ZAR
22.0257
South African Rand
TRY
10.0030
Turkish Lira
CNY
8.7466
Chinese Yuan
KRW
1501.8013
South Korean Won
MYR
5.3622
Malaysian Ringgit
SAR
4.8166
Saudi Riyal
THB
40.7220
Thai Baht
TWD
37.3882
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →