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
1.2945
US Dollar
EUR
1.1860
Euro
CHF
1.2651
Swiss Franc
AED
4.7541
UAE Dirham
AUD
1.9261
Australian Dollar
CAD
1.7204
Canadian Dollar
JPY
142.2914
Japanese Yen
HKD
10.0530
Hong Kong Dollar
SGD
1.7944
Singapore Dollar
NZD
2.0198
New Zealand Dollar
NOK
11.9695
Norwegian Krone
SEK
12.4727
Swedish Krona
DKK
8.8618
Danish Krone
PLN
5.0434
Polish Zloty
CZK
29.5535
Czech Koruna
HUF
401.5974
Hungarian Forint
INR
92.2255
Indian Rupee
ILS
4.4114
Israeli Shekel
ZAR
19.1780
South African Rand
TRY
7.7928
Turkish Lira
CNY
9.0162
Chinese Yuan
KRW
1529.7107
South Korean Won
MYR
5.3489
Malaysian Ringgit
SAR
4.8552
Saudi Riyal
THB
40.4596
Thai Baht
TWD
38.8505
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 February 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 →