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
1.2881
US Dollar
EUR
1.1924
Euro
CHF
1.2657
Swiss Franc
AED
4.7305
UAE Dirham
AUD
1.9437
Australian Dollar
CAD
1.7042
Canadian Dollar
JPY
144.3960
Japanese Yen
HKD
10.0263
Hong Kong Dollar
SGD
1.8039
Singapore Dollar
NZD
2.0295
New Zealand Dollar
NOK
11.9853
Norwegian Krone
SEK
12.6399
Swedish Krona
DKK
8.9041
Danish Krone
PLN
5.1047
Polish Zloty
CZK
29.8685
Czech Koruna
HUF
403.1826
Hungarian Forint
INR
92.2537
Indian Rupee
ILS
4.4121
Israeli Shekel
ZAR
19.5115
South African Rand
TRY
7.8581
Turkish Lira
CNY
9.0457
Chinese Yuan
KRW
1554.0411
South Korean Won
MYR
5.3888
Malaysian Ringgit
SAR
4.8314
Saudi Riyal
THB
40.5107
Thai Baht
TWD
39.1698
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →