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
1.2613
US Dollar
EUR
1.1515
Euro
CHF
1.2166
Swiss Franc
AED
4.6321
UAE Dirham
AUD
1.9268
Australian Dollar
CAD
1.7519
Canadian Dollar
JPY
134.8708
Japanese Yen
HKD
9.7782
Hong Kong Dollar
SGD
1.7754
Singapore Dollar
NZD
2.0452
New Zealand Dollar
NOK
12.8951
Norwegian Krone
SEK
12.3223
Swedish Krona
DKK
8.5895
Danish Krone
PLN
5.2254
Polish Zloty
CZK
31.1237
Czech Koruna
HUF
405.0116
Hungarian Forint
INR
94.6606
Indian Rupee
ILS
4.3796
Israeli Shekel
ZAR
23.1739
South African Rand
TRY
8.8166
Turkish Lira
CNY
8.9023
Chinese Yuan
KRW
1525.0126
South Korean Won
MYR
5.4236
Malaysian Ringgit
SAR
4.7393
Saudi Riyal
THB
40.8913
Thai Baht
TWD
37.5010
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →