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
1.3143
US Dollar
EUR
1.1059
Euro
CHF
1.1917
Swiss Franc
AED
4.8268
UAE Dirham
AUD
1.8209
Australian Dollar
CAD
1.7411
Canadian Dollar
JPY
138.7375
Japanese Yen
HKD
10.1864
Hong Kong Dollar
SGD
1.7982
Singapore Dollar
NZD
1.9728
New Zealand Dollar
NOK
11.7698
Norwegian Krone
SEK
11.3846
Swedish Krona
DKK
8.2399
Danish Krone
PLN
4.8680
Polish Zloty
CZK
28.8684
Czech Koruna
HUF
381.4058
Hungarian Forint
INR
98.3116
Indian Rupee
ILS
4.4709
Israeli Shekel
ZAR
22.7210
South African Rand
TRY
9.2493
Turkish Lira
CNY
9.1173
Chinese Yuan
KRW
1558.4575
South Korean Won
MYR
5.5102
Malaysian Ringgit
SAR
4.9292
Saudi Riyal
THB
40.7762
Thai Baht
TWD
38.5984
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →