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
1.2406
US Dollar
EUR
1.1063
Euro
CHF
1.1772
Swiss Franc
AED
4.5561
UAE Dirham
AUD
1.8085
Australian Dollar
CAD
1.6938
Canadian Dollar
JPY
132.9923
Japanese Yen
HKD
9.6153
Hong Kong Dollar
SGD
1.7263
Singapore Dollar
NZD
1.9333
New Zealand Dollar
NOK
12.0448
Norwegian Krone
SEK
11.5912
Swedish Krona
DKK
8.2467
Danish Krone
PLN
4.9354
Polish Zloty
CZK
29.5879
Czech Koruna
HUF
391.2193
Hungarian Forint
INR
93.7484
Indian Rupee
ILS
4.2647
Israeli Shekel
ZAR
21.4314
South African Rand
TRY
8.5062
Turkish Lira
CNY
8.7797
Chinese Yuan
KRW
1492.2681
South Korean Won
MYR
5.3079
Malaysian Ringgit
SAR
4.6544
Saudi Riyal
THB
38.3531
Thai Baht
TWD
36.6200
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →