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
1.2409
US Dollar
EUR
1.1447
Euro
CHF
1.2104
Swiss Franc
AED
4.5572
UAE Dirham
AUD
1.9188
Australian Dollar
CAD
1.7431
Canadian Dollar
JPY
133.0245
Japanese Yen
HKD
9.6171
Hong Kong Dollar
SGD
1.7601
Singapore Dollar
NZD
2.0477
New Zealand Dollar
NOK
13.1025
Norwegian Krone
SEK
12.4597
Swedish Krona
DKK
8.5365
Danish Krone
PLN
5.1905
Polish Zloty
CZK
31.3167
Czech Koruna
HUF
407.1045
Hungarian Forint
INR
94.5926
Indian Rupee
ILS
4.3456
Israeli Shekel
ZAR
23.3680
South African Rand
TRY
8.6700
Turkish Lira
CNY
8.7878
Chinese Yuan
KRW
1518.7747
South Korean Won
MYR
5.4078
Malaysian Ringgit
SAR
4.6664
Saudi Riyal
THB
40.2548
Thai Baht
TWD
37.2878
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →