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
1.3177
US Dollar
EUR
1.1142
Euro
CHF
1.2058
Swiss Franc
AED
4.8393
UAE Dirham
AUD
1.8100
Australian Dollar
CAD
1.7237
Canadian Dollar
JPY
140.0583
Japanese Yen
HKD
10.2127
Hong Kong Dollar
SGD
1.8006
Singapore Dollar
NZD
1.9676
New Zealand Dollar
NOK
11.7478
Norwegian Krone
SEK
11.5346
Swedish Krona
DKK
8.2911
Danish Krone
PLN
4.9424
Polish Zloty
CZK
29.5519
Czech Koruna
HUF
400.8032
Hungarian Forint
INR
96.8272
Indian Rupee
ILS
4.4522
Israeli Shekel
ZAR
22.0534
South African Rand
TRY
9.8357
Turkish Lira
CNY
9.0003
Chinese Yuan
KRW
1565.4276
South Korean Won
MYR
5.4783
Malaysian Ringgit
SAR
4.9423
Saudi Riyal
THB
41.3362
Thai Baht
TWD
38.6442
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →