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
1.2466
US Dollar
EUR
1.1102
Euro
CHF
1.1790
Swiss Franc
AED
4.5781
UAE Dirham
AUD
1.8038
Australian Dollar
CAD
1.6962
Canadian Dollar
JPY
134.1716
Japanese Yen
HKD
9.6616
Hong Kong Dollar
SGD
1.7391
Singapore Dollar
NZD
1.9158
New Zealand Dollar
NOK
11.8948
Norwegian Krone
SEK
11.6271
Swedish Krona
DKK
8.2728
Danish Krone
PLN
4.9556
Polish Zloty
CZK
29.5181
Czech Koruna
HUF
390.3216
Hungarian Forint
INR
93.2095
Indian Rupee
ILS
4.2910
Israeli Shekel
ZAR
21.1533
South African Rand
TRY
8.5447
Turkish Lira
CNY
8.8091
Chinese Yuan
KRW
1495.6333
South Korean Won
MYR
5.3423
Malaysian Ringgit
SAR
4.6764
Saudi Riyal
THB
38.7568
Thai Baht
TWD
36.7311
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →