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
1.2623
US Dollar
EUR
1.1055
Euro
CHF
1.1914
Swiss Franc
AED
4.6358
UAE Dirham
AUD
1.7976
Australian Dollar
CAD
1.7088
Canadian Dollar
JPY
134.8641
Japanese Yen
HKD
9.7864
Hong Kong Dollar
SGD
1.7532
Singapore Dollar
NZD
1.9187
New Zealand Dollar
NOK
11.7391
Norwegian Krone
SEK
11.4340
Swedish Krona
DKK
8.2327
Danish Krone
PLN
4.9485
Polish Zloty
CZK
29.4702
Czech Koruna
HUF
391.0388
Hungarian Forint
INR
94.8428
Indian Rupee
ILS
4.3272
Israeli Shekel
ZAR
20.8753
South African Rand
TRY
8.6617
Turkish Lira
CNY
8.8193
Chinese Yuan
KRW
1516.5525
South Korean Won
MYR
5.3806
Malaysian Ringgit
SAR
4.7345
Saudi Riyal
THB
39.8508
Thai Baht
TWD
37.2341
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →