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
1.2749
US Dollar
EUR
1.1097
Euro
CHF
1.1934
Swiss Franc
AED
4.6821
UAE Dirham
AUD
1.7939
Australian Dollar
CAD
1.7144
Canadian Dollar
JPY
136.2868
Japanese Yen
HKD
9.8816
Hong Kong Dollar
SGD
1.7661
Singapore Dollar
NZD
1.9232
New Zealand Dollar
NOK
11.6469
Norwegian Krone
SEK
11.3534
Swedish Krona
DKK
8.2594
Danish Krone
PLN
4.9173
Polish Zloty
CZK
29.2698
Czech Koruna
HUF
389.0392
Hungarian Forint
INR
95.0170
Indian Rupee
ILS
4.3607
Israeli Shekel
ZAR
21.0008
South African Rand
TRY
8.7287
Turkish Lira
CNY
8.9010
Chinese Yuan
KRW
1523.7732
South Korean Won
MYR
5.4330
Malaysian Ringgit
SAR
4.7815
Saudi Riyal
THB
40.2741
Thai Baht
TWD
37.4935
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →