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
1.3144
US Dollar
EUR
1.1099
Euro
CHF
1.1954
Swiss Franc
AED
4.8271
UAE Dirham
AUD
1.8350
Australian Dollar
CAD
1.7367
Canadian Dollar
JPY
139.2475
Japanese Yen
HKD
10.1867
Hong Kong Dollar
SGD
1.7985
Singapore Dollar
NZD
2.0209
New Zealand Dollar
NOK
11.7780
Norwegian Krone
SEK
11.4702
Swedish Krona
DKK
8.2639
Danish Krone
PLN
4.8638
Polish Zloty
CZK
28.9263
Czech Koruna
HUF
387.9822
Hungarian Forint
INR
98.6516
Indian Rupee
ILS
4.4722
Israeli Shekel
ZAR
22.7737
South African Rand
TRY
9.6579
Turkish Lira
CNY
9.0884
Chinese Yuan
KRW
1561.3298
South Korean Won
MYR
5.4843
Malaysian Ringgit
SAR
4.9298
Saudi Riyal
THB
41.3116
Thai Baht
TWD
38.6841
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →