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
1.2420
US Dollar
EUR
1.1069
Euro
CHF
1.1809
Swiss Franc
AED
4.5612
UAE Dirham
AUD
1.8097
Australian Dollar
CAD
1.6856
Canadian Dollar
JPY
132.5959
Japanese Yen
HKD
9.6257
Hong Kong Dollar
SGD
1.7300
Singapore Dollar
NZD
1.9292
New Zealand Dollar
NOK
11.8168
Norwegian Krone
SEK
11.6715
Swedish Krona
DKK
8.2527
Danish Krone
PLN
4.9258
Polish Zloty
CZK
29.5596
Czech Koruna
HUF
383.7239
Hungarian Forint
INR
94.8405
Indian Rupee
ILS
4.2828
Israeli Shekel
ZAR
21.6729
South African Rand
TRY
8.5155
Turkish Lira
CNY
8.8027
Chinese Yuan
KRW
1504.2980
South Korean Won
MYR
5.3133
Malaysian Ringgit
SAR
4.6600
Saudi Riyal
THB
38.5952
Thai Baht
TWD
36.7980
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →