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
1.2338
US Dollar
EUR
1.1409
Euro
CHF
1.2014
Swiss Franc
AED
4.5311
UAE Dirham
AUD
1.9348
Australian Dollar
CAD
1.7379
Canadian Dollar
JPY
132.5595
Japanese Yen
HKD
9.5629
Hong Kong Dollar
SGD
1.7579
Singapore Dollar
NZD
2.0574
New Zealand Dollar
NOK
13.1532
Norwegian Krone
SEK
12.4122
Swedish Krona
DKK
8.5096
Danish Krone
PLN
5.1794
Polish Zloty
CZK
31.1394
Czech Koruna
HUF
406.6725
Hungarian Forint
INR
94.1167
Indian Rupee
ILS
4.3454
Israeli Shekel
ZAR
23.4144
South African Rand
TRY
8.6108
Turkish Lira
CNY
8.7328
Chinese Yuan
KRW
1522.8300
South Korean Won
MYR
5.3788
Malaysian Ringgit
SAR
4.6397
Saudi Riyal
THB
40.0245
Thai Baht
TWD
37.1152
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →