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
1.2520
US Dollar
EUR
1.1050
Euro
CHF
1.1808
Swiss Franc
AED
4.5980
UAE Dirham
AUD
1.7994
Australian Dollar
CAD
1.6906
Canadian Dollar
JPY
133.0375
Japanese Yen
HKD
9.7031
Hong Kong Dollar
SGD
1.7393
Singapore Dollar
NZD
1.9202
New Zealand Dollar
NOK
11.8608
Norwegian Krone
SEK
11.6092
Swedish Krona
DKK
8.2361
Danish Krone
PLN
4.9190
Polish Zloty
CZK
29.3960
Czech Koruna
HUF
386.2304
Hungarian Forint
INR
94.5398
Indian Rupee
ILS
4.2914
Israeli Shekel
ZAR
21.5688
South African Rand
TRY
8.5762
Turkish Lira
CNY
8.8375
Chinese Yuan
KRW
1510.8072
South Korean Won
MYR
5.3529
Malaysian Ringgit
SAR
4.6976
Saudi Riyal
THB
38.6680
Thai Baht
TWD
37.0016
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →