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
1.2379
US Dollar
EUR
1.1396
Euro
CHF
1.2021
Swiss Franc
AED
4.5462
UAE Dirham
AUD
1.9937
Australian Dollar
CAD
1.7401
Canadian Dollar
JPY
134.6092
Japanese Yen
HKD
9.5964
Hong Kong Dollar
SGD
1.7659
Singapore Dollar
NZD
2.0608
New Zealand Dollar
NOK
12.7254
Norwegian Krone
SEK
12.4462
Swedish Krona
DKK
8.5036
Danish Krone
PLN
5.1706
Polish Zloty
CZK
30.9025
Czech Koruna
HUF
408.7702
Hungarian Forint
INR
94.2129
Indian Rupee
ILS
4.4426
Israeli Shekel
ZAR
22.5224
South African Rand
TRY
8.3682
Turkish Lira
CNY
8.7461
Chinese Yuan
KRW
1508.0407
South Korean Won
MYR
5.3818
Malaysian Ringgit
SAR
4.6557
Saudi Riyal
THB
40.5041
Thai Baht
TWD
37.2855
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →