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
1.2424
US Dollar
EUR
1.1374
Euro
CHF
1.2030
Swiss Franc
AED
4.5627
UAE Dirham
AUD
2.0344
Australian Dollar
CAD
1.7648
Canadian Dollar
JPY
133.1729
Japanese Yen
HKD
9.6331
Hong Kong Dollar
SGD
1.7814
Singapore Dollar
NZD
2.0958
New Zealand Dollar
NOK
12.9123
Norwegian Krone
SEK
12.4536
Swedish Krona
DKK
8.4881
Danish Krone
PLN
5.2119
Polish Zloty
CZK
31.2494
Czech Koruna
HUF
412.7002
Hungarian Forint
INR
94.8864
Indian Rupee
ILS
4.4775
Israeli Shekel
ZAR
22.3408
South African Rand
TRY
8.3119
Turkish Lira
CNY
8.8157
Chinese Yuan
KRW
1530.0405
South Korean Won
MYR
5.4138
Malaysian Ringgit
SAR
4.6740
Saudi Riyal
THB
41.0489
Thai Baht
TWD
37.6211
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 April 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 →