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
1.3023
US Dollar
EUR
1.1044
Euro
CHF
1.1946
Swiss Franc
AED
4.7827
UAE Dirham
AUD
1.8005
Australian Dollar
CAD
1.7186
Canadian Dollar
JPY
137.9526
Japanese Yen
HKD
10.0935
Hong Kong Dollar
SGD
1.7834
Singapore Dollar
NZD
1.9622
New Zealand Dollar
NOK
11.8383
Norwegian Krone
SEK
11.4780
Swedish Krona
DKK
8.2177
Danish Krone
PLN
4.9187
Polish Zloty
CZK
29.3029
Czech Koruna
HUF
395.7923
Hungarian Forint
INR
96.0701
Indian Rupee
ILS
4.4181
Israeli Shekel
ZAR
22.0203
South African Rand
TRY
9.7527
Turkish Lira
CNY
8.9136
Chinese Yuan
KRW
1548.4412
South Korean Won
MYR
5.4273
Malaysian Ringgit
SAR
4.8847
Saudi Riyal
THB
40.9573
Thai Baht
TWD
38.1014
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →