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
1.2575
US Dollar
EUR
1.1143
Euro
CHF
1.1841
Swiss Franc
AED
4.6182
UAE Dirham
AUD
1.8044
Australian Dollar
CAD
1.7078
Canadian Dollar
JPY
135.2441
Japanese Yen
HKD
9.7458
Hong Kong Dollar
SGD
1.7523
Singapore Dollar
NZD
1.9146
New Zealand Dollar
NOK
11.8845
Norwegian Krone
SEK
11.6220
Swedish Krona
DKK
8.3028
Danish Krone
PLN
4.9852
Polish Zloty
CZK
29.7610
Czech Koruna
HUF
394.8895
Hungarian Forint
INR
94.0828
Indian Rupee
ILS
4.3308
Israeli Shekel
ZAR
21.5143
South African Rand
TRY
8.6246
Turkish Lira
CNY
8.8147
Chinese Yuan
KRW
1502.6999
South Korean Won
MYR
5.3752
Malaysian Ringgit
SAR
4.7169
Saudi Riyal
THB
39.2089
Thai Baht
TWD
37.0654
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →