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
1.3450
US Dollar
EUR
1.1248
Euro
CHF
1.2210
Swiss Franc
AED
4.9395
UAE Dirham
AUD
1.8227
Australian Dollar
CAD
1.7541
Canadian Dollar
JPY
142.5297
Japanese Yen
HKD
10.4239
Hong Kong Dollar
SGD
1.8285
Singapore Dollar
NZD
1.9873
New Zealand Dollar
NOK
11.7660
Norwegian Krone
SEK
11.6588
Swedish Krona
DKK
8.3727
Danish Krone
PLN
4.9436
Polish Zloty
CZK
29.5241
Czech Koruna
HUF
400.2944
Hungarian Forint
INR
98.1897
Indian Rupee
ILS
4.5138
Israeli Shekel
ZAR
22.3842
South African Rand
TRY
9.8923
Turkish Lira
CNY
9.1829
Chinese Yuan
KRW
1594.6589
South Korean Won
MYR
5.5717
Malaysian Ringgit
SAR
5.0447
Saudi Riyal
THB
41.8968
Thai Baht
TWD
39.4905
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →