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
1.2329
US Dollar
EUR
1.1385
Euro
CHF
1.1974
Swiss Franc
AED
4.5278
UAE Dirham
AUD
1.9526
Australian Dollar
CAD
1.7450
Canadian Dollar
JPY
132.9189
Japanese Yen
HKD
9.5551
Hong Kong Dollar
SGD
1.7603
Singapore Dollar
NZD
2.0731
New Zealand Dollar
NOK
13.2859
Norwegian Krone
SEK
12.4392
Swedish Krona
DKK
8.4908
Danish Krone
PLN
5.1689
Polish Zloty
CZK
31.3548
Czech Koruna
HUF
406.2001
Hungarian Forint
INR
94.2712
Indian Rupee
ILS
4.3640
Israeli Shekel
ZAR
23.3524
South African Rand
TRY
8.6283
Turkish Lira
CNY
8.7281
Chinese Yuan
KRW
1522.2801
South Korean Won
MYR
5.3779
Malaysian Ringgit
SAR
4.6400
Saudi Riyal
THB
39.8843
Thai Baht
TWD
37.1202
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →