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
1.3126
US Dollar
EUR
1.1096
Euro
CHF
1.1949
Swiss Franc
AED
4.8205
UAE Dirham
AUD
1.8304
Australian Dollar
CAD
1.7589
Canadian Dollar
JPY
138.7156
Japanese Yen
HKD
10.1729
Hong Kong Dollar
SGD
1.8009
Singapore Dollar
NZD
1.9700
New Zealand Dollar
NOK
11.9182
Norwegian Krone
SEK
11.4699
Swedish Krona
DKK
8.2650
Danish Krone
PLN
4.8944
Polish Zloty
CZK
29.1271
Czech Koruna
HUF
382.0843
Hungarian Forint
INR
98.3366
Indian Rupee
ILS
4.4673
Israeli Shekel
ZAR
22.2617
South African Rand
TRY
9.1505
Turkish Lira
CNY
9.1546
Chinese Yuan
KRW
1565.5905
South Korean Won
MYR
5.5648
Malaysian Ringgit
SAR
4.9228
Saudi Riyal
THB
40.9662
Thai Baht
TWD
38.5406
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →