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
1.1091
Euro
CHF
1.1971
Swiss Franc
AED
4.8268
UAE Dirham
AUD
1.8199
Australian Dollar
CAD
1.7472
Canadian Dollar
JPY
138.6849
Japanese Yen
HKD
10.1861
Hong Kong Dollar
SGD
1.8002
Singapore Dollar
NZD
1.9728
New Zealand Dollar
NOK
11.8037
Norwegian Krone
SEK
11.4261
Swedish Krona
DKK
8.2631
Danish Krone
PLN
4.8863
Polish Zloty
CZK
29.0865
Czech Koruna
HUF
383.6203
Hungarian Forint
INR
98.4733
Indian Rupee
ILS
4.4760
Israeli Shekel
ZAR
22.9954
South African Rand
TRY
9.6075
Turkish Lira
CNY
9.1357
Chinese Yuan
KRW
1558.1684
South Korean Won
MYR
5.5049
Malaysian Ringgit
SAR
4.9289
Saudi Riyal
THB
40.9207
Thai Baht
TWD
38.6325
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →