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
1.2450
US Dollar
EUR
1.1042
Euro
CHF
1.1796
Swiss Franc
AED
4.5723
UAE Dirham
AUD
1.8112
Australian Dollar
CAD
1.6917
Canadian Dollar
JPY
133.1279
Japanese Yen
HKD
9.6491
Hong Kong Dollar
SGD
1.7325
Singapore Dollar
NZD
1.9405
New Zealand Dollar
NOK
11.9512
Norwegian Krone
SEK
11.6125
Swedish Krona
DKK
8.2311
Danish Krone
PLN
4.9204
Polish Zloty
CZK
29.5300
Czech Koruna
HUF
388.5504
Hungarian Forint
INR
94.2216
Indian Rupee
ILS
4.2807
Israeli Shekel
ZAR
21.6537
South African Rand
TRY
8.5388
Turkish Lira
CNY
8.8109
Chinese Yuan
KRW
1500.9284
South Korean Won
MYR
5.3193
Malaysian Ringgit
SAR
4.6712
Saudi Riyal
THB
38.3958
Thai Baht
TWD
36.7611
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →