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
1.2883
US Dollar
EUR
1.0852
Euro
CHF
1.1681
Swiss Franc
AED
4.7313
UAE Dirham
AUD
1.7662
Australian Dollar
CAD
1.6973
Canadian Dollar
JPY
136.1347
Japanese Yen
HKD
9.9846
Hong Kong Dollar
SGD
1.7561
Singapore Dollar
NZD
1.9194
New Zealand Dollar
NOK
11.6137
Norwegian Krone
SEK
11.2914
Swedish Krona
DKK
8.0740
Danish Krone
PLN
4.8253
Polish Zloty
CZK
28.9444
Czech Koruna
HUF
387.5643
Hungarian Forint
INR
94.6031
Indian Rupee
ILS
4.4235
Israeli Shekel
ZAR
21.4937
South African Rand
TRY
9.6483
Turkish Lira
CNY
8.7771
Chinese Yuan
KRW
1521.8623
South Korean Won
MYR
5.3406
Malaysian Ringgit
SAR
4.8322
Saudi Riyal
THB
40.2980
Thai Baht
TWD
37.6789
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →