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
1.3110
US Dollar
EUR
1.1083
Euro
CHF
1.1922
Swiss Franc
AED
4.8146
UAE Dirham
AUD
1.8279
Australian Dollar
CAD
1.7369
Canadian Dollar
JPY
139.5559
Japanese Yen
HKD
10.1609
Hong Kong Dollar
SGD
1.7970
Singapore Dollar
NZD
1.9994
New Zealand Dollar
NOK
11.6668
Norwegian Krone
SEK
11.4074
Swedish Krona
DKK
8.2539
Danish Krone
PLN
4.8788
Polish Zloty
CZK
28.9231
Czech Koruna
HUF
383.4916
Hungarian Forint
INR
98.1303
Indian Rupee
ILS
4.4650
Israeli Shekel
ZAR
22.7655
South African Rand
TRY
9.6754
Turkish Lira
CNY
9.1108
Chinese Yuan
KRW
1555.6129
South Korean Won
MYR
5.4977
Malaysian Ringgit
SAR
4.9166
Saudi Riyal
THB
40.7590
Thai Baht
TWD
38.5382
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →