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
1.2498
US Dollar
EUR
1.1463
Euro
CHF
1.2066
Swiss Franc
AED
4.5899
UAE Dirham
AUD
1.9744
Australian Dollar
CAD
1.7588
Canadian Dollar
JPY
134.2410
Japanese Yen
HKD
9.6867
Hong Kong Dollar
SGD
1.7791
Singapore Dollar
NZD
2.0799
New Zealand Dollar
NOK
13.1053
Norwegian Krone
SEK
12.5244
Swedish Krona
DKK
8.5533
Danish Krone
PLN
5.2046
Polish Zloty
CZK
31.0220
Czech Koruna
HUF
402.7948
Hungarian Forint
INR
95.7428
Indian Rupee
ILS
4.5094
Israeli Shekel
ZAR
23.3431
South African Rand
TRY
8.6225
Turkish Lira
CNY
8.8302
Chinese Yuan
KRW
1529.4428
South Korean Won
MYR
5.4285
Malaysian Ringgit
SAR
4.6986
Saudi Riyal
THB
40.8497
Thai Baht
TWD
37.6152
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →