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
1.2619
US Dollar
EUR
1.1101
Euro
CHF
1.1880
Swiss Franc
AED
4.6343
UAE Dirham
AUD
1.8053
Australian Dollar
CAD
1.7101
Canadian Dollar
JPY
135.3766
Japanese Yen
HKD
9.7810
Hong Kong Dollar
SGD
1.7511
Singapore Dollar
NZD
1.9152
New Zealand Dollar
NOK
11.8258
Norwegian Krone
SEK
11.5342
Swedish Krona
DKK
8.2657
Danish Krone
PLN
4.9764
Polish Zloty
CZK
29.5498
Czech Koruna
HUF
392.9908
Hungarian Forint
INR
94.8571
Indian Rupee
ILS
4.3366
Israeli Shekel
ZAR
21.0422
South African Rand
TRY
8.6561
Turkish Lira
CNY
8.8280
Chinese Yuan
KRW
1514.7406
South Korean Won
MYR
5.3814
Malaysian Ringgit
SAR
4.7334
Saudi Riyal
THB
39.5795
Thai Baht
TWD
37.1402
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →