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
1.3032
US Dollar
EUR
1.1104
Euro
CHF
1.2009
Swiss Franc
AED
4.7860
UAE Dirham
AUD
1.8352
Australian Dollar
CAD
1.7495
Canadian Dollar
JPY
138.2956
Japanese Yen
HKD
10.1005
Hong Kong Dollar
SGD
1.7941
Singapore Dollar
NZD
1.9781
New Zealand Dollar
NOK
11.9177
Norwegian Krone
SEK
11.4328
Swedish Krona
DKK
8.2691
Danish Krone
PLN
4.9033
Polish Zloty
CZK
29.2043
Czech Koruna
HUF
383.2980
Hungarian Forint
INR
97.9915
Indian Rupee
ILS
4.4447
Israeli Shekel
ZAR
22.4852
South African Rand
TRY
9.0896
Turkish Lira
CNY
9.0999
Chinese Yuan
KRW
1557.1285
South Korean Won
MYR
5.5093
Malaysian Ringgit
SAR
4.8882
Saudi Riyal
THB
40.6729
Thai Baht
TWD
38.2802
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →