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
1.2594
US Dollar
EUR
1.1480
Euro
CHF
1.2098
Swiss Franc
AED
4.6251
UAE Dirham
AUD
1.9623
Australian Dollar
CAD
1.7494
Canadian Dollar
JPY
135.0329
Japanese Yen
HKD
9.7627
Hong Kong Dollar
SGD
1.7819
Singapore Dollar
NZD
2.0693
New Zealand Dollar
NOK
12.9967
Norwegian Krone
SEK
12.5404
Swedish Krona
DKK
8.5677
Danish Krone
PLN
5.2054
Polish Zloty
CZK
30.8214
Czech Koruna
HUF
402.9162
Hungarian Forint
INR
95.8504
Indian Rupee
ILS
4.5132
Israeli Shekel
ZAR
23.0357
South African Rand
TRY
8.5745
Turkish Lira
CNY
8.8723
Chinese Yuan
KRW
1528.1434
South Korean Won
MYR
5.4564
Malaysian Ringgit
SAR
4.7347
Saudi Riyal
THB
41.0753
Thai Baht
TWD
37.8576
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →