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
1.2273
US Dollar
EUR
1.1302
Euro
CHF
1.1890
Swiss Franc
AED
4.5073
UAE Dirham
AUD
1.9503
Australian Dollar
CAD
1.7429
Canadian Dollar
JPY
132.1188
Japanese Yen
HKD
9.5117
Hong Kong Dollar
SGD
1.7564
Singapore Dollar
NZD
2.0565
New Zealand Dollar
NOK
12.9195
Norwegian Krone
SEK
12.4011
Swedish Krona
DKK
8.4290
Danish Krone
PLN
5.1244
Polish Zloty
CZK
31.0334
Czech Koruna
HUF
399.7569
Hungarian Forint
INR
94.4383
Indian Rupee
ILS
4.3621
Israeli Shekel
ZAR
23.3132
South African Rand
TRY
8.5710
Turkish Lira
CNY
8.7030
Chinese Yuan
KRW
1513.7764
South Korean Won
MYR
5.3946
Malaysian Ringgit
SAR
4.6067
Saudi Riyal
THB
39.8995
Thai Baht
TWD
36.9405
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →