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
1.2361
US Dollar
EUR
1.1056
Euro
CHF
1.1766
Swiss Franc
AED
4.5396
UAE Dirham
AUD
1.8016
Australian Dollar
CAD
1.6768
Canadian Dollar
JPY
132.2256
Japanese Yen
HKD
9.5800
Hong Kong Dollar
SGD
1.7253
Singapore Dollar
NZD
1.9227
New Zealand Dollar
NOK
11.8729
Norwegian Krone
SEK
11.6910
Swedish Krona
DKK
8.2436
Danish Krone
PLN
4.9404
Polish Zloty
CZK
29.5006
Czech Koruna
HUF
382.5829
Hungarian Forint
INR
94.1799
Indian Rupee
ILS
4.2657
Israeli Shekel
ZAR
21.4263
South African Rand
TRY
8.4672
Turkish Lira
CNY
8.7417
Chinese Yuan
KRW
1493.4498
South Korean Won
MYR
5.2751
Malaysian Ringgit
SAR
4.6366
Saudi Riyal
THB
38.3067
Thai Baht
TWD
36.5688
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →