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
1.2789
US Dollar
EUR
1.1000
Euro
CHF
1.1804
Swiss Franc
AED
4.6968
UAE Dirham
AUD
1.8015
Australian Dollar
CAD
1.7141
Canadian Dollar
JPY
135.3716
Japanese Yen
HKD
9.9140
Hong Kong Dollar
SGD
1.7692
Singapore Dollar
NZD
1.9263
New Zealand Dollar
NOK
11.7432
Norwegian Krone
SEK
11.3125
Swedish Krona
DKK
8.1880
Danish Krone
PLN
4.8501
Polish Zloty
CZK
28.8473
Czech Koruna
HUF
381.1069
Hungarian Forint
INR
95.5812
Indian Rupee
ILS
4.3651
Israeli Shekel
ZAR
21.3321
South African Rand
TRY
8.7588
Turkish Lira
CNY
8.9682
Chinese Yuan
KRW
1538.6766
South Korean Won
MYR
5.4513
Malaysian Ringgit
SAR
4.7963
Saudi Riyal
THB
40.4516
Thai Baht
TWD
37.6994
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →