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
1.3087
US Dollar
EUR
1.1124
Euro
CHF
1.1988
Swiss Franc
AED
4.8062
UAE Dirham
AUD
1.8270
Australian Dollar
CAD
1.7404
Canadian Dollar
JPY
139.3111
Japanese Yen
HKD
10.1427
Hong Kong Dollar
SGD
1.7958
Singapore Dollar
NZD
1.9841
New Zealand Dollar
NOK
11.7675
Norwegian Krone
SEK
11.4594
Swedish Krona
DKK
8.2822
Danish Krone
PLN
4.8983
Polish Zloty
CZK
29.1018
Czech Koruna
HUF
383.5665
Hungarian Forint
INR
97.6794
Indian Rupee
ILS
4.4572
Israeli Shekel
ZAR
22.9727
South African Rand
TRY
9.4876
Turkish Lira
CNY
9.0834
Chinese Yuan
KRW
1549.8607
South Korean Won
MYR
5.4907
Malaysian Ringgit
SAR
4.9079
Saudi Riyal
THB
40.6744
Thai Baht
TWD
38.4719
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →