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
1.2386
US Dollar
EUR
1.1438
Euro
CHF
1.2042
Swiss Franc
AED
4.5488
UAE Dirham
AUD
1.9368
Australian Dollar
CAD
1.7365
Canadian Dollar
JPY
133.2981
Japanese Yen
HKD
9.5995
Hong Kong Dollar
SGD
1.7609
Singapore Dollar
NZD
2.0527
New Zealand Dollar
NOK
13.0757
Norwegian Krone
SEK
12.4229
Swedish Krona
DKK
8.5302
Danish Krone
PLN
5.1988
Polish Zloty
CZK
31.4471
Czech Koruna
HUF
409.3248
Hungarian Forint
INR
94.1361
Indian Rupee
ILS
4.3695
Israeli Shekel
ZAR
23.5210
South African Rand
TRY
8.5964
Turkish Lira
CNY
8.7545
Chinese Yuan
KRW
1524.1716
South Korean Won
MYR
5.4003
Malaysian Ringgit
SAR
4.6578
Saudi Riyal
THB
40.0439
Thai Baht
TWD
37.2478
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →