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
1.3223
US Dollar
EUR
1.1093
Euro
CHF
1.1952
Swiss Franc
AED
4.8561
UAE Dirham
AUD
1.8276
Australian Dollar
CAD
1.7429
Canadian Dollar
JPY
139.4498
Japanese Yen
HKD
10.2481
Hong Kong Dollar
SGD
1.8052
Singapore Dollar
NZD
2.0087
New Zealand Dollar
NOK
11.6894
Norwegian Krone
SEK
11.4442
Swedish Krona
DKK
8.2597
Danish Krone
PLN
4.8617
Polish Zloty
CZK
28.9819
Czech Koruna
HUF
387.3829
Hungarian Forint
INR
98.6760
Indian Rupee
ILS
4.4965
Israeli Shekel
ZAR
22.9304
South African Rand
TRY
9.7414
Turkish Lira
CNY
9.1523
Chinese Yuan
KRW
1566.3305
South Korean Won
MYR
5.5305
Malaysian Ringgit
SAR
4.9594
Saudi Riyal
THB
41.2095
Thai Baht
TWD
38.8637
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →