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
1.3016
US Dollar
EUR
1.2001
Euro
CHF
1.2775
Swiss Franc
AED
4.7801
UAE Dirham
AUD
1.9378
Australian Dollar
CAD
1.7254
Canadian Dollar
JPY
142.8766
Japanese Yen
HKD
10.1090
Hong Kong Dollar
SGD
1.8121
Singapore Dollar
NZD
2.0233
New Zealand Dollar
NOK
12.0395
Norwegian Krone
SEK
12.6395
Swedish Krona
DKK
8.9659
Danish Krone
PLN
5.0997
Polish Zloty
CZK
29.8410
Czech Koruna
HUF
403.1408
Hungarian Forint
INR
93.1679
Indian Rupee
ILS
4.4610
Israeli Shekel
ZAR
19.3567
South African Rand
TRY
7.8734
Turkish Lira
CNY
9.0928
Chinese Yuan
KRW
1540.8080
South Korean Won
MYR
5.3886
Malaysian Ringgit
SAR
4.8818
Saudi Riyal
THB
40.6294
Thai Baht
TWD
39.0897
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →