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
1.2947
US Dollar
EUR
1.1038
Euro
CHF
1.1874
Swiss Franc
AED
4.7548
UAE Dirham
AUD
1.8077
Australian Dollar
CAD
1.7344
Canadian Dollar
JPY
135.9047
Japanese Yen
HKD
10.0344
Hong Kong Dollar
SGD
1.7841
Singapore Dollar
NZD
1.9437
New Zealand Dollar
NOK
11.7888
Norwegian Krone
SEK
11.3445
Swedish Krona
DKK
8.2154
Danish Krone
PLN
4.8675
Polish Zloty
CZK
28.9969
Czech Koruna
HUF
383.1667
Hungarian Forint
INR
96.9484
Indian Rupee
ILS
4.4178
Israeli Shekel
ZAR
21.4176
South African Rand
TRY
9.0085
Turkish Lira
CNY
9.0619
Chinese Yuan
KRW
1552.6819
South Korean Won
MYR
5.5044
Malaysian Ringgit
SAR
4.8564
Saudi Riyal
THB
40.7636
Thai Baht
TWD
37.9515
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →