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
1.3046
US Dollar
EUR
1.1063
Euro
CHF
1.1896
Swiss Franc
AED
4.7911
UAE Dirham
AUD
1.8295
Australian Dollar
CAD
1.7538
Canadian Dollar
JPY
137.0104
Japanese Yen
HKD
10.1104
Hong Kong Dollar
SGD
1.7957
Singapore Dollar
NZD
1.9654
New Zealand Dollar
NOK
11.9260
Norwegian Krone
SEK
11.4154
Swedish Krona
DKK
8.2332
Danish Krone
PLN
4.8833
Polish Zloty
CZK
29.0547
Czech Koruna
HUF
381.8125
Hungarian Forint
INR
97.7180
Indian Rupee
ILS
4.4453
Israeli Shekel
ZAR
22.0245
South African Rand
TRY
9.1118
Turkish Lira
CNY
9.1423
Chinese Yuan
KRW
1560.5092
South Korean Won
MYR
5.5306
Malaysian Ringgit
SAR
4.8926
Saudi Riyal
THB
40.9368
Thai Baht
TWD
38.2572
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →