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
1.3037
US Dollar
EUR
1.2046
Euro
CHF
1.2797
Swiss Franc
AED
4.7878
UAE Dirham
AUD
1.9467
Australian Dollar
CAD
1.7282
Canadian Dollar
JPY
143.1593
Japanese Yen
HKD
10.1270
Hong Kong Dollar
SGD
1.8144
Singapore Dollar
NZD
2.0377
New Zealand Dollar
NOK
12.1327
Norwegian Krone
SEK
12.7304
Swedish Krona
DKK
8.9980
Danish Krone
PLN
5.1478
Polish Zloty
CZK
30.0744
Czech Koruna
HUF
404.3843
Hungarian Forint
INR
93.2550
Indian Rupee
ILS
4.4588
Israeli Shekel
ZAR
19.5490
South African Rand
TRY
7.8977
Turkish Lira
CNY
9.1193
Chinese Yuan
KRW
1552.1200
South Korean Won
MYR
5.4162
Malaysian Ringgit
SAR
4.8897
Saudi Riyal
THB
40.6298
Thai Baht
TWD
39.2701
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →