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
1.2895
US Dollar
EUR
1.0951
Euro
CHF
1.1866
Swiss Franc
AED
4.7357
UAE Dirham
AUD
1.8055
Australian Dollar
CAD
1.7257
Canadian Dollar
JPY
135.5780
Japanese Yen
HKD
9.9954
Hong Kong Dollar
SGD
1.7777
Singapore Dollar
NZD
1.9287
New Zealand Dollar
NOK
11.7186
Norwegian Krone
SEK
11.2507
Swedish Krona
DKK
8.1513
Danish Krone
PLN
4.8107
Polish Zloty
CZK
28.6899
Czech Koruna
HUF
377.9467
Hungarian Forint
INR
96.4024
Indian Rupee
ILS
4.4005
Israeli Shekel
ZAR
21.1575
South African Rand
TRY
8.8385
Turkish Lira
CNY
9.0201
Chinese Yuan
KRW
1542.1517
South Korean Won
MYR
5.4836
Malaysian Ringgit
SAR
4.8360
Saudi Riyal
THB
40.6064
Thai Baht
TWD
37.8236
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →