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
1.2924
US Dollar
EUR
1.1023
Euro
CHF
1.1872
Swiss Franc
AED
4.7463
UAE Dirham
AUD
1.8038
Australian Dollar
CAD
1.7266
Canadian Dollar
JPY
136.3870
Japanese Yen
HKD
10.0162
Hong Kong Dollar
SGD
1.7645
Singapore Dollar
NZD
1.9552
New Zealand Dollar
NOK
12.0968
Norwegian Krone
SEK
11.5801
Swedish Krona
DKK
8.2048
Danish Krone
PLN
4.9963
Polish Zloty
CZK
29.8503
Czech Koruna
HUF
400.3739
Hungarian Forint
INR
95.0528
Indian Rupee
ILS
4.4212
Israeli Shekel
ZAR
21.5702
South African Rand
TRY
9.9577
Turkish Lira
CNY
8.7702
Chinese Yuan
KRW
1506.0596
South Korean Won
MYR
5.3706
Malaysian Ringgit
SAR
4.8477
Saudi Riyal
THB
40.8398
Thai Baht
TWD
37.4033
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →