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
1.2509
US Dollar
EUR
1.1052
Euro
CHF
1.1756
Swiss Franc
AED
4.5939
UAE Dirham
AUD
1.7908
Australian Dollar
CAD
1.6933
Canadian Dollar
JPY
134.4217
Japanese Yen
HKD
9.6946
Hong Kong Dollar
SGD
1.7406
Singapore Dollar
NZD
1.9092
New Zealand Dollar
NOK
11.7301
Norwegian Krone
SEK
11.5773
Swedish Krona
DKK
8.2349
Danish Krone
PLN
4.9305
Polish Zloty
CZK
29.4732
Czech Koruna
HUF
389.3506
Hungarian Forint
INR
93.3071
Indian Rupee
ILS
4.3242
Israeli Shekel
ZAR
21.1856
South African Rand
TRY
8.5837
Turkish Lira
CNY
8.7762
Chinese Yuan
KRW
1491.1479
South Korean Won
MYR
5.3482
Malaysian Ringgit
SAR
4.6920
Saudi Riyal
THB
38.8404
Thai Baht
TWD
36.7815
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →