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
1.2996
US Dollar
EUR
1.1006
Euro
CHF
1.1874
Swiss Franc
AED
4.7728
UAE Dirham
AUD
1.7871
Australian Dollar
CAD
1.7124
Canadian Dollar
JPY
138.0695
Japanese Yen
HKD
10.0727
Hong Kong Dollar
SGD
1.7769
Singapore Dollar
NZD
1.9473
New Zealand Dollar
NOK
11.7259
Norwegian Krone
SEK
11.3919
Swedish Krona
DKK
8.1891
Danish Krone
PLN
4.8907
Polish Zloty
CZK
29.2014
Czech Koruna
HUF
392.7416
Hungarian Forint
INR
95.3632
Indian Rupee
ILS
4.4181
Israeli Shekel
ZAR
21.5994
South African Rand
TRY
9.7311
Turkish Lira
CNY
8.8773
Chinese Yuan
KRW
1540.2209
South Korean Won
MYR
5.4213
Malaysian Ringgit
SAR
4.8747
Saudi Riyal
THB
40.6775
Thai Baht
TWD
38.0757
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →