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
1.2255
US Dollar
EUR
1.1364
Euro
CHF
1.1992
Swiss Franc
AED
4.5006
UAE Dirham
AUD
2.0160
Australian Dollar
CAD
1.7329
Canadian Dollar
JPY
133.7266
Japanese Yen
HKD
9.5004
Hong Kong Dollar
SGD
1.7555
Singapore Dollar
NZD
2.0652
New Zealand Dollar
NOK
12.8298
Norwegian Krone
SEK
12.4607
Swedish Krona
DKK
8.4842
Danish Krone
PLN
5.1925
Polish Zloty
CZK
31.2853
Czech Koruna
HUF
413.5153
Hungarian Forint
INR
93.3868
Indian Rupee
ILS
4.3937
Israeli Shekel
ZAR
22.9175
South African Rand
TRY
8.2892
Turkish Lira
CNY
8.6898
Chinese Yuan
KRW
1504.2522
South Korean Won
MYR
5.3524
Malaysian Ringgit
SAR
4.6079
Saudi Riyal
THB
40.2577
Thai Baht
TWD
37.0812
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →