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
1.2481
US Dollar
EUR
1.1207
Euro
CHF
1.1988
Swiss Franc
AED
4.5836
UAE Dirham
AUD
1.8395
Australian Dollar
CAD
1.6999
Canadian Dollar
JPY
134.2456
Japanese Yen
HKD
9.6745
Hong Kong Dollar
SGD
1.7572
Singapore Dollar
NZD
1.9868
New Zealand Dollar
NOK
12.0215
Norwegian Krone
SEK
11.7047
Swedish Krona
DKK
8.3552
Danish Krone
PLN
4.9356
Polish Zloty
CZK
30.0107
Czech Koruna
HUF
386.4997
Hungarian Forint
INR
94.2760
Indian Rupee
ILS
4.3624
Israeli Shekel
ZAR
21.7275
South African Rand
TRY
8.5074
Turkish Lira
CNY
8.8917
Chinese Yuan
KRW
1528.3234
South Korean Won
MYR
5.3874
Malaysian Ringgit
SAR
4.6847
Saudi Riyal
THB
39.5148
Thai Baht
TWD
37.3407
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →