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
1.2448
US Dollar
EUR
1.1063
Euro
CHF
1.1799
Swiss Franc
AED
4.5715
UAE Dirham
AUD
1.8048
Australian Dollar
CAD
1.6867
Canadian Dollar
JPY
133.0442
Japanese Yen
HKD
9.6473
Hong Kong Dollar
SGD
1.7341
Singapore Dollar
NZD
1.9216
New Zealand Dollar
NOK
11.9728
Norwegian Krone
SEK
11.6847
Swedish Krona
DKK
8.2472
Danish Krone
PLN
4.9155
Polish Zloty
CZK
29.5092
Czech Koruna
HUF
384.2263
Hungarian Forint
INR
94.3378
Indian Rupee
ILS
4.2797
Israeli Shekel
ZAR
21.5662
South African Rand
TRY
8.5177
Turkish Lira
CNY
8.7980
Chinese Yuan
KRW
1507.8325
South Korean Won
MYR
5.3259
Malaysian Ringgit
SAR
4.6706
Saudi Riyal
THB
38.5390
Thai Baht
TWD
36.8535
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →