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
1.2359
US Dollar
EUR
1.1002
Euro
CHF
1.1711
Swiss Franc
AED
4.5388
UAE Dirham
AUD
1.7953
Australian Dollar
CAD
1.6835
Canadian Dollar
JPY
133.3907
Japanese Yen
HKD
9.5788
Hong Kong Dollar
SGD
1.7240
Singapore Dollar
NZD
1.9200
New Zealand Dollar
NOK
11.9236
Norwegian Krone
SEK
11.5149
Swedish Krona
DKK
8.2004
Danish Krone
PLN
4.8887
Polish Zloty
CZK
29.3335
Czech Koruna
HUF
389.8812
Hungarian Forint
INR
93.3327
Indian Rupee
ILS
4.2770
Israeli Shekel
ZAR
21.4676
South African Rand
TRY
8.4699
Turkish Lira
CNY
8.7276
Chinese Yuan
KRW
1482.2087
South Korean Won
MYR
5.2952
Malaysian Ringgit
SAR
4.6359
Saudi Riyal
THB
38.1522
Thai Baht
TWD
36.3898
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →