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
1.2268
US Dollar
EUR
1.0908
Euro
CHF
1.1653
Swiss Franc
AED
4.5054
UAE Dirham
AUD
1.7902
Australian Dollar
CAD
1.6807
Canadian Dollar
JPY
132.1632
Japanese Yen
HKD
9.5084
Hong Kong Dollar
SGD
1.7106
Singapore Dollar
NZD
1.9136
New Zealand Dollar
NOK
11.8944
Norwegian Krone
SEK
11.4252
Swedish Krona
DKK
8.1297
Danish Krone
PLN
4.8629
Polish Zloty
CZK
29.2165
Czech Koruna
HUF
388.4158
Hungarian Forint
INR
92.6436
Indian Rupee
ILS
4.2271
Israeli Shekel
ZAR
21.2252
South African Rand
TRY
8.4098
Turkish Lira
CNY
8.6850
Chinese Yuan
KRW
1473.8162
South Korean Won
MYR
5.2568
Malaysian Ringgit
SAR
4.6021
Saudi Riyal
THB
37.8959
Thai Baht
TWD
36.1636
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →