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
1.3006
US Dollar
EUR
1.2009
Euro
CHF
1.2768
Swiss Franc
AED
4.7765
UAE Dirham
AUD
1.9371
Australian Dollar
CAD
1.7217
Canadian Dollar
JPY
142.9750
Japanese Yen
HKD
10.1029
Hong Kong Dollar
SGD
1.8072
Singapore Dollar
NZD
2.0214
New Zealand Dollar
NOK
12.0423
Norwegian Krone
SEK
12.6175
Swedish Krona
DKK
8.9719
Danish Krone
PLN
5.1189
Polish Zloty
CZK
29.8117
Czech Koruna
HUF
402.9578
Hungarian Forint
INR
92.7970
Indian Rupee
ILS
4.4536
Israeli Shekel
ZAR
19.5285
South African Rand
TRY
7.8699
Turkish Lira
CNY
9.0790
Chinese Yuan
KRW
1540.2486
South Korean Won
MYR
5.3903
Malaysian Ringgit
SAR
4.8780
Saudi Riyal
THB
40.5592
Thai Baht
TWD
39.0401
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →