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
1.3193
US Dollar
EUR
1.1163
Euro
CHF
1.1985
Swiss Franc
AED
4.8451
UAE Dirham
AUD
1.8260
Australian Dollar
CAD
1.7341
Canadian Dollar
JPY
140.0173
Japanese Yen
HKD
10.2251
Hong Kong Dollar
SGD
1.8031
Singapore Dollar
NZD
2.0005
New Zealand Dollar
NOK
11.7733
Norwegian Krone
SEK
11.5179
Swedish Krona
DKK
8.3101
Danish Krone
PLN
4.9311
Polish Zloty
CZK
29.3086
Czech Koruna
HUF
396.9287
Hungarian Forint
INR
97.9066
Indian Rupee
ILS
4.4855
Israeli Shekel
ZAR
22.2962
South African Rand
TRY
9.7466
Turkish Lira
CNY
9.0854
Chinese Yuan
KRW
1564.1819
South Korean Won
MYR
5.5008
Malaysian Ringgit
SAR
4.9479
Saudi Riyal
THB
41.3007
Thai Baht
TWD
38.7505
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →