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
1.2854
US Dollar
EUR
1.0846
Euro
CHF
1.1673
Swiss Franc
AED
4.7206
UAE Dirham
AUD
1.7601
Australian Dollar
CAD
1.6938
Canadian Dollar
JPY
135.5711
Japanese Yen
HKD
9.9620
Hong Kong Dollar
SGD
1.7501
Singapore Dollar
NZD
1.9148
New Zealand Dollar
NOK
11.6276
Norwegian Krone
SEK
11.2941
Swedish Krona
DKK
8.0695
Danish Krone
PLN
4.8272
Polish Zloty
CZK
29.0129
Czech Koruna
HUF
387.9411
Hungarian Forint
INR
94.5868
Indian Rupee
ILS
4.4031
Israeli Shekel
ZAR
21.1191
South African Rand
TRY
9.6222
Turkish Lira
CNY
8.7175
Chinese Yuan
KRW
1516.8620
South Korean Won
MYR
5.3093
Malaysian Ringgit
SAR
4.8215
Saudi Riyal
THB
40.1430
Thai Baht
TWD
37.5491
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →