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
1.2966
US Dollar
EUR
1.1011
Euro
CHF
1.1856
Swiss Franc
AED
4.7618
UAE Dirham
AUD
1.8094
Australian Dollar
CAD
1.7312
Canadian Dollar
JPY
136.2727
Japanese Yen
HKD
10.0488
Hong Kong Dollar
SGD
1.7836
Singapore Dollar
NZD
1.9480
New Zealand Dollar
NOK
11.7569
Norwegian Krone
SEK
11.3517
Swedish Krona
DKK
8.1961
Danish Krone
PLN
4.8666
Polish Zloty
CZK
28.9139
Czech Koruna
HUF
380.6663
Hungarian Forint
INR
97.0628
Indian Rupee
ILS
4.4136
Israeli Shekel
ZAR
21.4296
South African Rand
TRY
9.0434
Turkish Lira
CNY
9.0781
Chinese Yuan
KRW
1547.7968
South Korean Won
MYR
5.5021
Malaysian Ringgit
SAR
4.8637
Saudi Riyal
THB
40.7457
Thai Baht
TWD
37.9281
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →