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
1.2867
US Dollar
EUR
1.0837
Euro
CHF
1.1678
Swiss Franc
AED
4.7254
UAE Dirham
AUD
1.7650
Australian Dollar
CAD
1.6939
Canadian Dollar
JPY
136.6089
Japanese Yen
HKD
9.9724
Hong Kong Dollar
SGD
1.7584
Singapore Dollar
NZD
1.9279
New Zealand Dollar
NOK
11.5945
Norwegian Krone
SEK
11.2512
Swedish Krona
DKK
8.0633
Danish Krone
PLN
4.8327
Polish Zloty
CZK
28.8107
Czech Koruna
HUF
386.9095
Hungarian Forint
INR
94.5129
Indian Rupee
ILS
4.3949
Israeli Shekel
ZAR
21.6729
South African Rand
TRY
9.5719
Turkish Lira
CNY
8.7907
Chinese Yuan
KRW
1526.9398
South Korean Won
MYR
5.3578
Malaysian Ringgit
SAR
4.8264
Saudi Riyal
THB
40.2608
Thai Baht
TWD
37.6733
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →