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
1.2545
US Dollar
EUR
1.1178
Euro
CHF
1.1944
Swiss Franc
AED
4.6072
UAE Dirham
AUD
1.8147
Australian Dollar
CAD
1.7006
Canadian Dollar
JPY
134.5577
Japanese Yen
HKD
9.7226
Hong Kong Dollar
SGD
1.7479
Singapore Dollar
NZD
1.9386
New Zealand Dollar
NOK
11.9509
Norwegian Krone
SEK
11.7240
Swedish Krona
DKK
8.3344
Danish Krone
PLN
4.9814
Polish Zloty
CZK
29.7356
Czech Koruna
HUF
385.2924
Hungarian Forint
INR
95.6569
Indian Rupee
ILS
4.3293
Israeli Shekel
ZAR
21.5602
South African Rand
TRY
8.6021
Turkish Lira
CNY
8.8869
Chinese Yuan
KRW
1522.8564
South Korean Won
MYR
5.3699
Malaysian Ringgit
SAR
4.7059
Saudi Riyal
THB
39.0589
Thai Baht
TWD
37.1909
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →