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
1.2662
US Dollar
EUR
1.1187
Euro
CHF
1.1895
Swiss Franc
AED
4.6501
UAE Dirham
AUD
1.8190
Australian Dollar
CAD
1.7203
Canadian Dollar
JPY
135.1795
Japanese Yen
HKD
9.8139
Hong Kong Dollar
SGD
1.7604
Singapore Dollar
NZD
1.9243
New Zealand Dollar
NOK
11.9240
Norwegian Krone
SEK
11.6144
Swedish Krona
DKK
8.3298
Danish Krone
PLN
4.9945
Polish Zloty
CZK
29.8131
Czech Koruna
HUF
394.7380
Hungarian Forint
INR
95.2157
Indian Rupee
ILS
4.3776
Israeli Shekel
ZAR
21.2200
South African Rand
TRY
8.6946
Turkish Lira
CNY
8.8601
Chinese Yuan
KRW
1519.9845
South Korean Won
MYR
5.4022
Malaysian Ringgit
SAR
4.7493
Saudi Riyal
THB
39.6321
Thai Baht
TWD
37.3073
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 July 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 →