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
1.2473
US Dollar
EUR
1.1463
Euro
CHF
1.2054
Swiss Franc
AED
4.5807
UAE Dirham
AUD
1.9526
Australian Dollar
CAD
1.7531
Canadian Dollar
JPY
134.2718
Japanese Yen
HKD
9.6671
Hong Kong Dollar
SGD
1.7705
Singapore Dollar
NZD
2.0532
New Zealand Dollar
NOK
12.9347
Norwegian Krone
SEK
12.4776
Swedish Krona
DKK
8.5493
Danish Krone
PLN
5.1890
Polish Zloty
CZK
31.4513
Czech Koruna
HUF
404.3036
Hungarian Forint
INR
95.4908
Indian Rupee
ILS
4.4294
Israeli Shekel
ZAR
23.3800
South African Rand
TRY
8.6600
Turkish Lira
CNY
8.8205
Chinese Yuan
KRW
1517.8768
South Korean Won
MYR
5.4563
Malaysian Ringgit
SAR
4.6805
Saudi Riyal
THB
40.4936
Thai Baht
TWD
37.4527
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →