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
1.3199
US Dollar
EUR
1.1197
Euro
CHF
1.2089
Swiss Franc
AED
4.8473
UAE Dirham
AUD
1.8236
Australian Dollar
CAD
1.7329
Canadian Dollar
JPY
140.3846
Japanese Yen
HKD
10.2299
Hong Kong Dollar
SGD
1.8059
Singapore Dollar
NZD
1.9771
New Zealand Dollar
NOK
11.8654
Norwegian Krone
SEK
11.6062
Swedish Krona
DKK
8.3321
Danish Krone
PLN
5.0044
Polish Zloty
CZK
29.6474
Czech Koruna
HUF
404.8492
Hungarian Forint
INR
96.7216
Indian Rupee
ILS
4.4539
Israeli Shekel
ZAR
21.9748
South African Rand
TRY
9.8389
Turkish Lira
CNY
9.0308
Chinese Yuan
KRW
1572.0801
South Korean Won
MYR
5.4769
Malaysian Ringgit
SAR
4.9503
Saudi Riyal
THB
41.4845
Thai Baht
TWD
38.7285
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →