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
1.2451
US Dollar
EUR
1.1473
Euro
CHF
1.2060
Swiss Franc
AED
4.5726
UAE Dirham
AUD
1.9726
Australian Dollar
CAD
1.7585
Canadian Dollar
JPY
133.8981
Japanese Yen
HKD
9.6510
Hong Kong Dollar
SGD
1.7770
Singapore Dollar
NZD
2.0887
New Zealand Dollar
NOK
13.0488
Norwegian Krone
SEK
12.4952
Swedish Krona
DKK
8.5607
Danish Krone
PLN
5.2176
Polish Zloty
CZK
31.1654
Czech Koruna
HUF
402.4202
Hungarian Forint
INR
95.6062
Indian Rupee
ILS
4.4692
Israeli Shekel
ZAR
23.2105
South African Rand
TRY
8.6356
Turkish Lira
CNY
8.8087
Chinese Yuan
KRW
1527.0218
South Korean Won
MYR
5.4467
Malaysian Ringgit
SAR
4.6791
Saudi Riyal
THB
40.6089
Thai Baht
TWD
37.4800
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →