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
1.2597
US Dollar
EUR
1.1229
Euro
CHF
1.2120
Swiss Franc
AED
4.6262
UAE Dirham
AUD
1.8170
Australian Dollar
CAD
1.6993
Canadian Dollar
JPY
137.0932
Japanese Yen
HKD
9.7629
Hong Kong Dollar
SGD
1.7594
Singapore Dollar
NZD
1.9609
New Zealand Dollar
NOK
11.9418
Norwegian Krone
SEK
11.7031
Swedish Krona
DKK
8.3712
Danish Krone
PLN
4.9565
Polish Zloty
CZK
29.8777
Czech Koruna
HUF
386.5229
Hungarian Forint
INR
94.9300
Indian Rupee
ILS
4.3792
Israeli Shekel
ZAR
21.3110
South African Rand
TRY
8.4807
Turkish Lira
CNY
8.9716
Chinese Yuan
KRW
1532.7904
South Korean Won
MYR
5.3657
Malaysian Ringgit
SAR
4.7302
Saudi Riyal
THB
39.8380
Thai Baht
TWD
37.6839
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →