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
1.2583
US Dollar
EUR
1.1177
Euro
CHF
1.1964
Swiss Franc
AED
4.6211
UAE Dirham
AUD
1.8305
Australian Dollar
CAD
1.7097
Canadian Dollar
JPY
135.0533
Japanese Yen
HKD
9.7520
Hong Kong Dollar
SGD
1.7533
Singapore Dollar
NZD
1.9548
New Zealand Dollar
NOK
12.0633
Norwegian Krone
SEK
11.8160
Swedish Krona
DKK
8.3345
Danish Krone
PLN
4.9651
Polish Zloty
CZK
29.7743
Czech Koruna
HUF
385.9957
Hungarian Forint
INR
95.9120
Indian Rupee
ILS
4.3537
Israeli Shekel
ZAR
21.6475
South African Rand
TRY
8.6124
Turkish Lira
CNY
8.9153
Chinese Yuan
KRW
1527.1610
South Korean Won
MYR
5.3824
Malaysian Ringgit
SAR
4.7205
Saudi Riyal
THB
39.1205
Thai Baht
TWD
37.3401
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →