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
1.2782
US Dollar
EUR
1.0805
Euro
CHF
1.1627
Swiss Franc
AED
4.6942
UAE Dirham
AUD
1.7565
Australian Dollar
CAD
1.6859
Canadian Dollar
JPY
135.7448
Japanese Yen
HKD
9.9064
Hong Kong Dollar
SGD
1.7478
Singapore Dollar
NZD
1.9158
New Zealand Dollar
NOK
11.5668
Norwegian Krone
SEK
11.2250
Swedish Krona
DKK
8.0383
Danish Krone
PLN
4.8111
Polish Zloty
CZK
28.7330
Czech Koruna
HUF
386.3341
Hungarian Forint
INR
93.9524
Indian Rupee
ILS
4.4219
Israeli Shekel
ZAR
21.3907
South African Rand
TRY
9.5565
Turkish Lira
CNY
8.7339
Chinese Yuan
KRW
1517.3768
South Korean Won
MYR
5.3077
Malaysian Ringgit
SAR
4.7945
Saudi Riyal
THB
39.9757
Thai Baht
TWD
37.4704
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →