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
1.2536
US Dollar
EUR
1.0974
Euro
CHF
1.1781
Swiss Franc
AED
4.6038
UAE Dirham
AUD
1.7933
Australian Dollar
CAD
1.7014
Canadian Dollar
JPY
134.3116
Japanese Yen
HKD
9.7198
Hong Kong Dollar
SGD
1.7426
Singapore Dollar
NZD
1.9144
New Zealand Dollar
NOK
11.6365
Norwegian Krone
SEK
11.3260
Swedish Krona
DKK
8.1718
Danish Krone
PLN
4.9121
Polish Zloty
CZK
29.2378
Czech Koruna
HUF
387.6974
Hungarian Forint
INR
93.9272
Indian Rupee
ILS
4.3068
Israeli Shekel
ZAR
20.8779
South African Rand
TRY
8.6007
Turkish Lira
CNY
8.7643
Chinese Yuan
KRW
1510.5528
South Korean Won
MYR
5.3445
Malaysian Ringgit
SAR
4.7014
Saudi Riyal
THB
39.7375
Thai Baht
TWD
36.9572
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →