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
1.2530
US Dollar
EUR
1.0993
Euro
CHF
1.1764
Swiss Franc
AED
4.6016
UAE Dirham
AUD
1.7985
Australian Dollar
CAD
1.7062
Canadian Dollar
JPY
134.3843
Japanese Yen
HKD
9.7114
Hong Kong Dollar
SGD
1.7454
Singapore Dollar
NZD
1.9168
New Zealand Dollar
NOK
11.7808
Norwegian Krone
SEK
11.4052
Swedish Krona
DKK
8.1834
Danish Krone
PLN
4.9200
Polish Zloty
CZK
29.3693
Czech Koruna
HUF
390.8947
Hungarian Forint
INR
94.5075
Indian Rupee
ILS
4.3140
Israeli Shekel
ZAR
21.0520
South African Rand
TRY
8.6028
Turkish Lira
CNY
8.7854
Chinese Yuan
KRW
1511.1243
South Korean Won
MYR
5.3509
Malaysian Ringgit
SAR
4.6998
Saudi Riyal
THB
39.5823
Thai Baht
TWD
36.9384
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →