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
1.2725
US Dollar
EUR
1.1248
Euro
CHF
1.2248
Swiss Franc
AED
4.6733
UAE Dirham
AUD
1.8225
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
139.6314
Japanese Yen
HKD
9.8620
Hong Kong Dollar
SGD
1.7727
Singapore Dollar
NZD
1.9559
New Zealand Dollar
NOK
11.8207
Norwegian Krone
SEK
11.6767
Swedish Krona
DKK
8.3879
Danish Krone
PLN
4.9890
Polish Zloty
CZK
29.8469
Czech Koruna
HUF
386.3730
Hungarian Forint
INR
96.2125
Indian Rupee
ILS
4.4118
Israeli Shekel
ZAR
21.4703
South African Rand
TRY
8.6352
Turkish Lira
CNY
9.0177
Chinese Yuan
KRW
1534.1833
South Korean Won
MYR
5.4304
Malaysian Ringgit
SAR
4.7782
Saudi Riyal
THB
40.0965
Thai Baht
TWD
37.8009
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →