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
1.3182
US Dollar
EUR
1.1081
Euro
CHF
1.2000
Swiss Franc
AED
4.8411
UAE Dirham
AUD
1.8225
Australian Dollar
CAD
1.7361
Canadian Dollar
JPY
139.3733
Japanese Yen
HKD
10.2163
Hong Kong Dollar
SGD
1.8007
Singapore Dollar
NZD
1.9949
New Zealand Dollar
NOK
11.6781
Norwegian Krone
SEK
11.4310
Swedish Krona
DKK
8.2505
Danish Krone
PLN
4.8870
Polish Zloty
CZK
28.8960
Czech Koruna
HUF
386.8944
Hungarian Forint
INR
98.6416
Indian Rupee
ILS
4.4823
Israeli Shekel
ZAR
22.6187
South African Rand
TRY
9.5960
Turkish Lira
CNY
9.1230
Chinese Yuan
KRW
1554.4873
South Korean Won
MYR
5.5002
Malaysian Ringgit
SAR
4.9439
Saudi Riyal
THB
41.1937
Thai Baht
TWD
38.7234
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →