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
1.3089
US Dollar
EUR
1.1124
Euro
CHF
1.1971
Swiss Franc
AED
4.8069
UAE Dirham
AUD
1.8286
Australian Dollar
CAD
1.7474
Canadian Dollar
JPY
138.4554
Japanese Yen
HKD
10.1442
Hong Kong Dollar
SGD
1.7975
Singapore Dollar
NZD
1.9859
New Zealand Dollar
NOK
11.8139
Norwegian Krone
SEK
11.4381
Swedish Krona
DKK
8.2822
Danish Krone
PLN
4.8972
Polish Zloty
CZK
29.1427
Czech Koruna
HUF
383.7482
Hungarian Forint
INR
98.0608
Indian Rupee
ILS
4.4641
Israeli Shekel
ZAR
23.1889
South African Rand
TRY
9.5700
Turkish Lira
CNY
9.1085
Chinese Yuan
KRW
1552.7481
South Korean Won
MYR
5.4915
Malaysian Ringgit
SAR
4.9086
Saudi Riyal
THB
40.7330
Thai Baht
TWD
38.4777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 August 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 →