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
1.3303
US Dollar
EUR
1.1236
Euro
CHF
1.2114
Swiss Franc
AED
4.8855
UAE Dirham
AUD
1.8166
Australian Dollar
CAD
1.7376
Canadian Dollar
JPY
141.2113
Japanese Yen
HKD
10.3101
Hong Kong Dollar
SGD
1.8128
Singapore Dollar
NZD
1.9694
New Zealand Dollar
NOK
11.7351
Norwegian Krone
SEK
11.5896
Swedish Krona
DKK
8.3611
Danish Krone
PLN
4.9656
Polish Zloty
CZK
29.5857
Czech Koruna
HUF
402.3371
Hungarian Forint
INR
97.4668
Indian Rupee
ILS
4.4737
Israeli Shekel
ZAR
22.4588
South African Rand
TRY
9.8197
Turkish Lira
CNY
9.0969
Chinese Yuan
KRW
1582.3519
South Korean Won
MYR
5.5154
Malaysian Ringgit
SAR
4.9896
Saudi Riyal
THB
41.6517
Thai Baht
TWD
39.0616
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →