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
1.2962
US Dollar
EUR
1.1942
Euro
CHF
1.2679
Swiss Franc
AED
4.7603
UAE Dirham
AUD
1.9545
Australian Dollar
CAD
1.7137
Canadian Dollar
JPY
144.7855
Japanese Yen
HKD
10.0947
Hong Kong Dollar
SGD
1.8129
Singapore Dollar
NZD
2.0425
New Zealand Dollar
NOK
12.0383
Norwegian Krone
SEK
12.6053
Swedish Krona
DKK
8.9198
Danish Krone
PLN
5.1201
Polish Zloty
CZK
29.9246
Czech Koruna
HUF
402.5815
Hungarian Forint
INR
93.2117
Indian Rupee
ILS
4.4283
Israeli Shekel
ZAR
19.4255
South African Rand
TRY
7.9068
Turkish Lira
CNY
9.1065
Chinese Yuan
KRW
1567.4623
South Korean Won
MYR
5.4324
Malaysian Ringgit
SAR
4.8627
Saudi Riyal
THB
40.9210
Thai Baht
TWD
39.4168
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →