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
1.3099
US Dollar
EUR
1.1038
Euro
CHF
1.1869
Swiss Franc
AED
4.8106
UAE Dirham
AUD
1.8170
Australian Dollar
CAD
1.7304
Canadian Dollar
JPY
138.8494
Japanese Yen
HKD
10.1521
Hong Kong Dollar
SGD
1.7922
Singapore Dollar
NZD
2.0017
New Zealand Dollar
NOK
11.6108
Norwegian Krone
SEK
11.3917
Swedish Krona
DKK
8.2183
Danish Krone
PLN
4.8569
Polish Zloty
CZK
28.8703
Czech Koruna
HUF
384.9784
Hungarian Forint
INR
97.9078
Indian Rupee
ILS
4.4603
Israeli Shekel
ZAR
22.9102
South African Rand
TRY
9.6804
Turkish Lira
CNY
9.0800
Chinese Yuan
KRW
1551.6290
South Korean Won
MYR
5.4911
Malaysian Ringgit
SAR
4.9129
Saudi Riyal
THB
40.8099
Thai Baht
TWD
38.5058
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →