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
1.2436
US Dollar
EUR
1.1476
Euro
CHF
1.2121
Swiss Franc
AED
4.5671
UAE Dirham
AUD
1.9174
Australian Dollar
CAD
1.7407
Canadian Dollar
JPY
132.9906
Japanese Yen
HKD
9.6380
Hong Kong Dollar
SGD
1.7626
Singapore Dollar
NZD
2.0555
New Zealand Dollar
NOK
12.9759
Norwegian Krone
SEK
12.3038
Swedish Krona
DKK
8.5561
Danish Krone
PLN
5.2189
Polish Zloty
CZK
31.1720
Czech Koruna
HUF
411.1213
Hungarian Forint
INR
94.4738
Indian Rupee
ILS
4.3535
Israeli Shekel
ZAR
23.2354
South African Rand
TRY
8.7021
Turkish Lira
CNY
8.8017
Chinese Yuan
KRW
1518.4356
South Korean Won
MYR
5.4240
Malaysian Ringgit
SAR
4.6757
Saudi Riyal
THB
40.3548
Thai Baht
TWD
37.2844
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →