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
1.2732
US Dollar
EUR
1.0982
Euro
CHF
1.1831
Swiss Franc
AED
4.6758
UAE Dirham
AUD
1.7822
Australian Dollar
CAD
1.7099
Canadian Dollar
JPY
136.4616
Japanese Yen
HKD
9.8696
Hong Kong Dollar
SGD
1.7617
Singapore Dollar
NZD
1.9091
New Zealand Dollar
NOK
11.6171
Norwegian Krone
SEK
11.2631
Swedish Krona
DKK
8.1753
Danish Krone
PLN
4.8517
Polish Zloty
CZK
29.0091
Czech Koruna
HUF
382.2895
Hungarian Forint
INR
94.9508
Indian Rupee
ILS
4.3528
Israeli Shekel
ZAR
20.9140
South African Rand
TRY
8.7193
Turkish Lira
CNY
8.9060
Chinese Yuan
KRW
1523.0082
South Korean Won
MYR
5.4105
Malaysian Ringgit
SAR
4.7748
Saudi Riyal
THB
40.2459
Thai Baht
TWD
37.4537
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →