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
1.2597
US Dollar
EUR
1.1020
Euro
CHF
1.1887
Swiss Franc
AED
4.6262
UAE Dirham
AUD
1.7993
Australian Dollar
CAD
1.7042
Canadian Dollar
JPY
134.9517
Japanese Yen
HKD
9.7671
Hong Kong Dollar
SGD
1.7501
Singapore Dollar
NZD
1.9200
New Zealand Dollar
NOK
11.6691
Norwegian Krone
SEK
11.3969
Swedish Krona
DKK
8.2046
Danish Krone
PLN
4.9344
Polish Zloty
CZK
29.4026
Czech Koruna
HUF
389.4810
Hungarian Forint
INR
94.6532
Indian Rupee
ILS
4.3397
Israeli Shekel
ZAR
20.9662
South African Rand
TRY
8.6369
Turkish Lira
CNY
8.8027
Chinese Yuan
KRW
1515.7466
South Korean Won
MYR
5.3770
Malaysian Ringgit
SAR
4.7245
Saudi Riyal
THB
39.9199
Thai Baht
TWD
37.1133
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →