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
1.2607
US Dollar
EUR
1.1112
Euro
CHF
1.2065
Swiss Franc
AED
4.6299
UAE Dirham
AUD
1.8073
Australian Dollar
CAD
1.6998
Canadian Dollar
JPY
137.4163
Japanese Yen
HKD
9.7707
Hong Kong Dollar
SGD
1.7627
Singapore Dollar
NZD
1.9497
New Zealand Dollar
NOK
11.7958
Norwegian Krone
SEK
11.5774
Swedish Krona
DKK
8.2853
Danish Krone
PLN
4.9221
Polish Zloty
CZK
29.5478
Czech Koruna
HUF
383.0439
Hungarian Forint
INR
95.1097
Indian Rupee
ILS
4.3545
Israeli Shekel
ZAR
21.3172
South African Rand
TRY
8.5259
Turkish Lira
CNY
8.9604
Chinese Yuan
KRW
1532.3682
South Korean Won
MYR
5.3863
Malaysian Ringgit
SAR
4.7339
Saudi Riyal
THB
39.8003
Thai Baht
TWD
37.6949
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →