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
1.3058
US Dollar
EUR
1.1061
Euro
CHF
1.1888
Swiss Franc
AED
4.7956
UAE Dirham
AUD
1.8204
Australian Dollar
CAD
1.7281
Canadian Dollar
JPY
139.5770
Japanese Yen
HKD
10.1210
Hong Kong Dollar
SGD
1.7909
Singapore Dollar
NZD
1.9800
New Zealand Dollar
NOK
11.6447
Norwegian Krone
SEK
11.3300
Swedish Krona
DKK
8.2364
Danish Krone
PLN
4.8676
Polish Zloty
CZK
28.8836
Czech Koruna
HUF
381.8622
Hungarian Forint
INR
97.5596
Indian Rupee
ILS
4.4509
Israeli Shekel
ZAR
22.6769
South African Rand
TRY
9.5415
Turkish Lira
CNY
9.0582
Chinese Yuan
KRW
1545.5971
South Korean Won
MYR
5.4759
Malaysian Ringgit
SAR
4.8970
Saudi Riyal
THB
40.5451
Thai Baht
TWD
38.3540
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →