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
1.3330
US Dollar
EUR
1.1205
Euro
CHF
1.2054
Swiss Franc
AED
4.8954
UAE Dirham
AUD
1.8146
Australian Dollar
CAD
1.7469
Canadian Dollar
JPY
140.3916
Japanese Yen
HKD
10.3313
Hong Kong Dollar
SGD
1.8115
Singapore Dollar
NZD
1.9789
New Zealand Dollar
NOK
11.7471
Norwegian Krone
SEK
11.5390
Swedish Krona
DKK
8.3400
Danish Krone
PLN
4.9184
Polish Zloty
CZK
29.2863
Czech Koruna
HUF
396.5162
Hungarian Forint
INR
97.5283
Indian Rupee
ILS
4.4810
Israeli Shekel
ZAR
22.1729
South African Rand
TRY
9.7918
Turkish Lira
CNY
9.1524
Chinese Yuan
KRW
1576.0592
South Korean Won
MYR
5.5526
Malaysian Ringgit
SAR
4.9993
Saudi Riyal
THB
41.4830
Thai Baht
TWD
39.1196
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →