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
1.2559
US Dollar
EUR
1.1145
Euro
CHF
1.1930
Swiss Franc
AED
4.6123
UAE Dirham
AUD
1.8321
Australian Dollar
CAD
1.7107
Canadian Dollar
JPY
134.9213
Japanese Yen
HKD
9.7337
Hong Kong Dollar
SGD
1.7509
Singapore Dollar
NZD
1.9508
New Zealand Dollar
NOK
12.0578
Norwegian Krone
SEK
11.7432
Swedish Krona
DKK
8.3102
Danish Krone
PLN
4.9429
Polish Zloty
CZK
29.7475
Czech Koruna
HUF
386.9229
Hungarian Forint
INR
95.4076
Indian Rupee
ILS
4.3872
Israeli Shekel
ZAR
21.6533
South African Rand
TRY
8.6073
Turkish Lira
CNY
8.9027
Chinese Yuan
KRW
1522.2889
South Korean Won
MYR
5.3727
Malaysian Ringgit
SAR
4.7121
Saudi Riyal
THB
39.0083
Thai Baht
TWD
37.2889
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →