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
1.2755
US Dollar
EUR
1.1237
Euro
CHF
1.2061
Swiss Franc
AED
4.6843
UAE Dirham
AUD
1.8250
Australian Dollar
CAD
1.7133
Canadian Dollar
JPY
136.8229
Japanese Yen
HKD
9.8854
Hong Kong Dollar
SGD
1.7671
Singapore Dollar
NZD
1.9560
New Zealand Dollar
NOK
11.9553
Norwegian Krone
SEK
11.7959
Swedish Krona
DKK
8.3795
Danish Krone
PLN
5.0167
Polish Zloty
CZK
29.8755
Czech Koruna
HUF
386.2233
Hungarian Forint
INR
96.4259
Indian Rupee
ILS
4.3836
Israeli Shekel
ZAR
21.1912
South African Rand
TRY
8.6669
Turkish Lira
CNY
9.0018
Chinese Yuan
KRW
1519.7391
South Korean Won
MYR
5.4228
Malaysian Ringgit
SAR
4.7863
Saudi Riyal
THB
39.7446
Thai Baht
TWD
37.7012
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →