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
1.2951
US Dollar
EUR
1.2001
Euro
CHF
1.2736
Swiss Franc
AED
4.7563
UAE Dirham
AUD
1.9405
Australian Dollar
CAD
1.7145
Canadian Dollar
JPY
143.6913
Japanese Yen
HKD
10.0646
Hong Kong Dollar
SGD
1.8063
Singapore Dollar
NZD
2.0303
New Zealand Dollar
NOK
12.0180
Norwegian Krone
SEK
12.6843
Swedish Krona
DKK
8.9626
Danish Krone
PLN
5.1295
Polish Zloty
CZK
29.9510
Czech Koruna
HUF
404.3107
Hungarian Forint
INR
92.6683
Indian Rupee
ILS
4.4380
Israeli Shekel
ZAR
19.4142
South African Rand
TRY
7.8802
Turkish Lira
CNY
9.0625
Chinese Yuan
KRW
1542.4835
South Korean Won
MYR
5.3934
Malaysian Ringgit
SAR
4.8574
Saudi Riyal
THB
40.4201
Thai Baht
TWD
39.0537
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →