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
1.1459
Euro
CHF
1.2108
Swiss Franc
AED
4.5671
UAE Dirham
AUD
1.9030
Australian Dollar
CAD
1.7326
Canadian Dollar
JPY
132.5802
Japanese Yen
HKD
9.6386
Hong Kong Dollar
SGD
1.7571
Singapore Dollar
NZD
2.0367
New Zealand Dollar
NOK
12.8686
Norwegian Krone
SEK
12.2762
Swedish Krona
DKK
8.5458
Danish Krone
PLN
5.2108
Polish Zloty
CZK
31.0883
Czech Koruna
HUF
407.2839
Hungarian Forint
INR
93.8930
Indian Rupee
ILS
4.3507
Israeli Shekel
ZAR
22.7417
South African Rand
TRY
8.6514
Turkish Lira
CNY
8.7990
Chinese Yuan
KRW
1509.6496
South Korean Won
MYR
5.4016
Malaysian Ringgit
SAR
4.6741
Saudi Riyal
THB
40.3051
Thai Baht
TWD
37.1675
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →