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
1.2917
US Dollar
EUR
1.1888
Euro
CHF
1.2625
Swiss Franc
AED
4.7438
UAE Dirham
AUD
1.9706
Australian Dollar
CAD
1.7182
Canadian Dollar
JPY
142.8233
Japanese Yen
HKD
10.0670
Hong Kong Dollar
SGD
1.8049
Singapore Dollar
NZD
2.0510
New Zealand Dollar
NOK
12.1384
Norwegian Krone
SEK
12.5863
Swedish Krona
DKK
8.8823
Danish Krone
PLN
5.1213
Polish Zloty
CZK
30.1064
Czech Koruna
HUF
403.1659
Hungarian Forint
INR
92.4560
Indian Rupee
ILS
4.4307
Israeli Shekel
ZAR
19.5583
South African Rand
TRY
7.9487
Turkish Lira
CNY
9.0695
Chinese Yuan
KRW
1568.1884
South Korean Won
MYR
5.4587
Malaysian Ringgit
SAR
4.8468
Saudi Riyal
THB
41.1277
Thai Baht
TWD
39.1237
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →