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
1.3118
US Dollar
EUR
1.1095
Euro
CHF
1.1931
Swiss Franc
AED
4.8176
UAE Dirham
AUD
1.8285
Australian Dollar
CAD
1.7324
Canadian Dollar
JPY
139.7592
Japanese Yen
HKD
10.1670
Hong Kong Dollar
SGD
1.7960
Singapore Dollar
NZD
2.0077
New Zealand Dollar
NOK
11.7830
Norwegian Krone
SEK
11.5070
Swedish Krona
DKK
8.2582
Danish Krone
PLN
4.8769
Polish Zloty
CZK
29.0598
Czech Koruna
HUF
390.6330
Hungarian Forint
INR
97.3740
Indian Rupee
ILS
4.4605
Israeli Shekel
ZAR
22.0793
South African Rand
TRY
9.6883
Turkish Lira
CNY
9.0666
Chinese Yuan
KRW
1558.1232
South Korean Won
MYR
5.4682
Malaysian Ringgit
SAR
4.9198
Saudi Riyal
THB
41.2758
Thai Baht
TWD
38.5538
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →