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
1.2539
US Dollar
EUR
1.1150
Euro
CHF
1.1931
Swiss Franc
AED
4.6049
UAE Dirham
AUD
1.8332
Australian Dollar
CAD
1.7066
Canadian Dollar
JPY
134.5811
Japanese Yen
HKD
9.7180
Hong Kong Dollar
SGD
1.7468
Singapore Dollar
NZD
1.9556
New Zealand Dollar
NOK
12.1073
Norwegian Krone
SEK
11.7327
Swedish Krona
DKK
8.3125
Danish Krone
PLN
4.9609
Polish Zloty
CZK
29.8445
Czech Koruna
HUF
387.2528
Hungarian Forint
INR
95.3157
Indian Rupee
ILS
4.3627
Israeli Shekel
ZAR
21.4793
South African Rand
TRY
8.5752
Turkish Lira
CNY
8.8750
Chinese Yuan
KRW
1510.8367
South Korean Won
MYR
5.3510
Malaysian Ringgit
SAR
4.7065
Saudi Riyal
THB
38.8584
Thai Baht
TWD
37.2170
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →