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
1.3016
US Dollar
EUR
1.1979
Euro
CHF
1.2710
Swiss Franc
AED
4.7801
UAE Dirham
AUD
1.9706
Australian Dollar
CAD
1.7293
Canadian Dollar
JPY
143.3322
Japanese Yen
HKD
10.1419
Hong Kong Dollar
SGD
1.8194
Singapore Dollar
NZD
2.0569
New Zealand Dollar
NOK
12.2116
Norwegian Krone
SEK
12.6686
Swedish Krona
DKK
8.9492
Danish Krone
PLN
5.1541
Polish Zloty
CZK
30.2569
Czech Koruna
HUF
405.7049
Hungarian Forint
INR
93.3983
Indian Rupee
ILS
4.4615
Israeli Shekel
ZAR
19.8377
South African Rand
TRY
7.9936
Turkish Lira
CNY
9.1279
Chinese Yuan
KRW
1582.8107
South Korean Won
MYR
5.5103
Malaysian Ringgit
SAR
4.8837
Saudi Riyal
THB
41.2998
Thai Baht
TWD
39.5185
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →