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
1.2557
US Dollar
EUR
1.1229
Euro
CHF
1.2064
Swiss Franc
AED
4.6116
UAE Dirham
AUD
1.8217
Australian Dollar
CAD
1.6936
Canadian Dollar
JPY
136.3439
Japanese Yen
HKD
9.7324
Hong Kong Dollar
SGD
1.7574
Singapore Dollar
NZD
1.9728
New Zealand Dollar
NOK
11.9617
Norwegian Krone
SEK
11.7090
Swedish Krona
DKK
8.3689
Danish Krone
PLN
4.9226
Polish Zloty
CZK
29.7896
Czech Koruna
HUF
387.7927
Hungarian Forint
INR
94.1700
Indian Rupee
ILS
4.3605
Israeli Shekel
ZAR
21.4825
South African Rand
TRY
8.4534
Turkish Lira
CNY
8.9166
Chinese Yuan
KRW
1527.8855
South Korean Won
MYR
5.3713
Malaysian Ringgit
SAR
4.7133
Saudi Riyal
THB
39.5859
Thai Baht
TWD
37.5203
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →