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
1.3096
US Dollar
EUR
1.1061
Euro
CHF
1.1913
Swiss Franc
AED
4.8095
UAE Dirham
AUD
1.8252
Australian Dollar
CAD
1.7300
Canadian Dollar
JPY
139.9700
Japanese Yen
HKD
10.1499
Hong Kong Dollar
SGD
1.7959
Singapore Dollar
NZD
1.9936
New Zealand Dollar
NOK
11.6059
Norwegian Krone
SEK
11.3545
Swedish Krona
DKK
8.2380
Danish Krone
PLN
4.8619
Polish Zloty
CZK
28.9119
Czech Koruna
HUF
381.6533
Hungarian Forint
INR
97.9758
Indian Rupee
ILS
4.4560
Israeli Shekel
ZAR
22.7855
South African Rand
TRY
9.5888
Turkish Lira
CNY
9.0932
Chinese Yuan
KRW
1550.6973
South Korean Won
MYR
5.4905
Malaysian Ringgit
SAR
4.9114
Saudi Riyal
THB
40.6631
Thai Baht
TWD
38.5415
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →