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
1.2975
US Dollar
EUR
1.1909
Euro
CHF
1.2671
Swiss Franc
AED
4.7651
UAE Dirham
AUD
1.9234
Australian Dollar
CAD
1.7205
Canadian Dollar
JPY
142.7510
Japanese Yen
HKD
10.0830
Hong Kong Dollar
SGD
1.7990
Singapore Dollar
NZD
2.0051
New Zealand Dollar
NOK
11.9520
Norwegian Krone
SEK
12.4849
Swedish Krona
DKK
8.8993
Danish Krone
PLN
5.0617
Polish Zloty
CZK
29.5894
Czech Koruna
HUF
404.8986
Hungarian Forint
INR
92.5489
Indian Rupee
ILS
4.4557
Israeli Shekel
ZAR
19.2491
South African Rand
TRY
7.8555
Turkish Lira
CNY
9.0446
Chinese Yuan
KRW
1530.4402
South Korean Won
MYR
5.3691
Malaysian Ringgit
SAR
4.8664
Saudi Riyal
THB
40.3458
Thai Baht
TWD
38.9192
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →