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
1.3051
US Dollar
EUR
1.1071
Euro
CHF
1.1916
Swiss Franc
AED
4.7930
UAE Dirham
AUD
1.8179
Australian Dollar
CAD
1.7464
Canadian Dollar
JPY
138.1709
Japanese Yen
HKD
10.1150
Hong Kong Dollar
SGD
1.7915
Singapore Dollar
NZD
1.9717
New Zealand Dollar
NOK
11.8141
Norwegian Krone
SEK
11.4069
Swedish Krona
DKK
8.2453
Danish Krone
PLN
4.8780
Polish Zloty
CZK
29.1367
Czech Koruna
HUF
382.9275
Hungarian Forint
INR
97.9210
Indian Rupee
ILS
4.4512
Israeli Shekel
ZAR
22.9469
South African Rand
TRY
9.4424
Turkish Lira
CNY
9.0872
Chinese Yuan
KRW
1551.9205
South Korean Won
MYR
5.4651
Malaysian Ringgit
SAR
4.8944
Saudi Riyal
THB
40.7191
Thai Baht
TWD
38.3791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →