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
1.0947
Euro
CHF
1.1833
Swiss Franc
AED
4.7162
UAE Dirham
AUD
1.8042
Australian Dollar
CAD
1.7220
Canadian Dollar
JPY
135.7271
Japanese Yen
HKD
9.9527
Hong Kong Dollar
SGD
1.7587
Singapore Dollar
NZD
1.9511
New Zealand Dollar
NOK
12.1111
Norwegian Krone
SEK
11.5190
Swedish Krona
DKK
8.1503
Danish Krone
PLN
4.9529
Polish Zloty
CZK
29.7673
Czech Koruna
HUF
399.6116
Hungarian Forint
INR
94.7566
Indian Rupee
ILS
4.4256
Israeli Shekel
ZAR
21.7945
South African Rand
TRY
10.0824
Turkish Lira
CNY
8.7504
Chinese Yuan
KRW
1501.0564
South Korean Won
MYR
5.3378
Malaysian Ringgit
SAR
4.8168
Saudi Riyal
THB
40.6385
Thai Baht
TWD
37.2945
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →