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
1.2647
US Dollar
EUR
1.1055
Euro
CHF
1.1883
Swiss Franc
AED
4.6446
UAE Dirham
AUD
1.8039
Australian Dollar
CAD
1.7129
Canadian Dollar
JPY
135.5505
Japanese Yen
HKD
9.8042
Hong Kong Dollar
SGD
1.7568
Singapore Dollar
NZD
1.9253
New Zealand Dollar
NOK
11.6946
Norwegian Krone
SEK
11.3589
Swedish Krona
DKK
8.2308
Danish Krone
PLN
4.9260
Polish Zloty
CZK
29.4242
Czech Koruna
HUF
389.8792
Hungarian Forint
INR
94.5778
Indian Rupee
ILS
4.3289
Israeli Shekel
ZAR
21.0905
South African Rand
TRY
8.6694
Turkish Lira
CNY
8.8293
Chinese Yuan
KRW
1520.5615
South Korean Won
MYR
5.3920
Malaysian Ringgit
SAR
4.7433
Saudi Riyal
THB
40.2238
Thai Baht
TWD
37.2859
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →