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
1.2698
US Dollar
EUR
1.1237
Euro
CHF
1.2141
Swiss Franc
AED
4.6633
UAE Dirham
AUD
1.8176
Australian Dollar
CAD
1.7000
Canadian Dollar
JPY
137.9130
Japanese Yen
HKD
9.8411
Hong Kong Dollar
SGD
1.7644
Singapore Dollar
NZD
1.9431
New Zealand Dollar
NOK
11.7861
Norwegian Krone
SEK
11.7029
Swedish Krona
DKK
8.3775
Danish Krone
PLN
4.9831
Polish Zloty
CZK
29.8965
Czech Koruna
HUF
386.4462
Hungarian Forint
INR
95.7937
Indian Rupee
ILS
4.3831
Israeli Shekel
ZAR
21.3269
South African Rand
TRY
8.6259
Turkish Lira
CNY
8.9760
Chinese Yuan
KRW
1522.7950
South Korean Won
MYR
5.4189
Malaysian Ringgit
SAR
4.7656
Saudi Riyal
THB
39.8908
Thai Baht
TWD
37.7473
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →