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
1.2470
US Dollar
EUR
1.1401
Euro
CHF
1.2045
Swiss Franc
AED
4.5796
UAE Dirham
AUD
1.9765
Australian Dollar
CAD
1.7392
Canadian Dollar
JPY
135.3369
Japanese Yen
HKD
9.6677
Hong Kong Dollar
SGD
1.7675
Singapore Dollar
NZD
2.0550
New Zealand Dollar
NOK
12.7071
Norwegian Krone
SEK
12.3951
Swedish Krona
DKK
8.5109
Danish Krone
PLN
5.1783
Polish Zloty
CZK
30.6905
Czech Koruna
HUF
402.6358
Hungarian Forint
INR
95.1212
Indian Rupee
ILS
4.4557
Israeli Shekel
ZAR
22.2907
South African Rand
TRY
8.2805
Turkish Lira
CNY
8.7692
Chinese Yuan
KRW
1508.9698
South Korean Won
MYR
5.4039
Malaysian Ringgit
SAR
4.6910
Saudi Riyal
THB
40.7644
Thai Baht
TWD
37.4543
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →