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
1.2304
US Dollar
EUR
1.1306
Euro
CHF
1.1952
Swiss Franc
AED
4.5186
UAE Dirham
AUD
1.9913
Australian Dollar
CAD
1.7242
Canadian Dollar
JPY
134.0767
Japanese Yen
HKD
9.5376
Hong Kong Dollar
SGD
1.7521
Singapore Dollar
NZD
2.0586
New Zealand Dollar
NOK
12.6042
Norwegian Krone
SEK
12.3272
Swedish Krona
DKK
8.4412
Danish Krone
PLN
5.1308
Polish Zloty
CZK
30.8273
Czech Koruna
HUF
405.0721
Hungarian Forint
INR
93.0982
Indian Rupee
ILS
4.3995
Israeli Shekel
ZAR
22.5169
South African Rand
TRY
8.3235
Turkish Lira
CNY
8.6701
Chinese Yuan
KRW
1492.4383
South Korean Won
MYR
5.3356
Malaysian Ringgit
SAR
4.6263
Saudi Riyal
THB
40.3079
Thai Baht
TWD
37.0190
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →