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
1.2722
US Dollar
EUR
1.1205
Euro
CHF
1.2073
Swiss Franc
AED
4.6722
UAE Dirham
AUD
1.8242
Australian Dollar
CAD
1.7082
Canadian Dollar
JPY
137.0414
Japanese Yen
HKD
9.8597
Hong Kong Dollar
SGD
1.7668
Singapore Dollar
NZD
1.9494
New Zealand Dollar
NOK
11.7931
Norwegian Krone
SEK
11.6665
Swedish Krona
DKK
8.3541
Danish Krone
PLN
4.9864
Polish Zloty
CZK
29.7332
Czech Koruna
HUF
385.4360
Hungarian Forint
INR
96.0320
Indian Rupee
ILS
4.3830
Israeli Shekel
ZAR
21.1872
South African Rand
TRY
8.6492
Turkish Lira
CNY
9.0036
Chinese Yuan
KRW
1522.7980
South Korean Won
MYR
5.4393
Malaysian Ringgit
SAR
4.7733
Saudi Riyal
THB
39.8326
Thai Baht
TWD
37.7882
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →