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
1.2468
US Dollar
EUR
1.1092
Euro
CHF
1.1784
Swiss Franc
AED
4.5789
UAE Dirham
AUD
1.7973
Australian Dollar
CAD
1.6928
Canadian Dollar
JPY
134.0684
Japanese Yen
HKD
9.6628
Hong Kong Dollar
SGD
1.7385
Singapore Dollar
NZD
1.9096
New Zealand Dollar
NOK
11.8358
Norwegian Krone
SEK
11.6189
Swedish Krona
DKK
8.2655
Danish Krone
PLN
4.9508
Polish Zloty
CZK
29.5845
Czech Koruna
HUF
391.7532
Hungarian Forint
INR
93.0537
Indian Rupee
ILS
4.2839
Israeli Shekel
ZAR
21.2627
South African Rand
TRY
8.5650
Turkish Lira
CNY
8.8093
Chinese Yuan
KRW
1495.3496
South Korean Won
MYR
5.3457
Malaysian Ringgit
SAR
4.6766
Saudi Riyal
THB
38.8066
Thai Baht
TWD
36.7245
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →