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
1.3189
US Dollar
EUR
1.1188
Euro
CHF
1.1999
Swiss Franc
AED
4.8437
UAE Dirham
AUD
1.8237
Australian Dollar
CAD
1.7341
Canadian Dollar
JPY
140.3969
Japanese Yen
HKD
10.2216
Hong Kong Dollar
SGD
1.8032
Singapore Dollar
NZD
1.9947
New Zealand Dollar
NOK
11.7713
Norwegian Krone
SEK
11.5353
Swedish Krona
DKK
8.3273
Danish Krone
PLN
4.9368
Polish Zloty
CZK
29.4512
Czech Koruna
HUF
398.9815
Hungarian Forint
INR
97.4812
Indian Rupee
ILS
4.4527
Israeli Shekel
ZAR
22.4312
South African Rand
TRY
9.7181
Turkish Lira
CNY
9.0932
Chinese Yuan
KRW
1566.1014
South Korean Won
MYR
5.5071
Malaysian Ringgit
SAR
4.9464
Saudi Riyal
THB
41.2552
Thai Baht
TWD
38.7440
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →