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
1.2924
US Dollar
EUR
1.1905
Euro
CHF
1.2637
Swiss Franc
AED
4.7463
UAE Dirham
AUD
1.9532
Australian Dollar
CAD
1.7146
Canadian Dollar
JPY
143.0299
Japanese Yen
HKD
10.0740
Hong Kong Dollar
SGD
1.8085
Singapore Dollar
NZD
2.0353
New Zealand Dollar
NOK
12.0579
Norwegian Krone
SEK
12.5779
Swedish Krona
DKK
8.8944
Danish Krone
PLN
5.1240
Polish Zloty
CZK
30.0873
Czech Koruna
HUF
402.5297
Hungarian Forint
INR
92.9688
Indian Rupee
ILS
4.4257
Israeli Shekel
ZAR
19.5585
South African Rand
TRY
7.9101
Turkish Lira
CNY
9.0838
Chinese Yuan
KRW
1575.1706
South Korean Won
MYR
5.4630
Malaysian Ringgit
SAR
4.8481
Saudi Riyal
THB
40.9432
Thai Baht
TWD
39.3232
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →