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
1.2615
US Dollar
EUR
1.1170
Euro
CHF
1.1857
Swiss Franc
AED
4.6329
UAE Dirham
AUD
1.8117
Australian Dollar
CAD
1.7119
Canadian Dollar
JPY
135.3463
Japanese Yen
HKD
9.7768
Hong Kong Dollar
SGD
1.7568
Singapore Dollar
NZD
1.9218
New Zealand Dollar
NOK
11.9022
Norwegian Krone
SEK
11.6224
Swedish Krona
DKK
8.3206
Danish Krone
PLN
4.9943
Polish Zloty
CZK
29.8129
Czech Koruna
HUF
394.8024
Hungarian Forint
INR
94.7877
Indian Rupee
ILS
4.3510
Israeli Shekel
ZAR
21.3320
South African Rand
TRY
8.6599
Turkish Lira
CNY
8.8198
Chinese Yuan
KRW
1509.7128
South Korean Won
MYR
5.3771
Malaysian Ringgit
SAR
4.7316
Saudi Riyal
THB
39.3966
Thai Baht
TWD
37.1222
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →