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
1.2873
US Dollar
EUR
1.1720
Euro
CHF
1.2491
Swiss Franc
AED
4.7276
UAE Dirham
AUD
1.9576
Australian Dollar
CAD
1.7194
Canadian Dollar
JPY
141.6030
Japanese Yen
HKD
10.0337
Hong Kong Dollar
SGD
1.7957
Singapore Dollar
NZD
2.0378
New Zealand Dollar
NOK
12.1018
Norwegian Krone
SEK
12.4262
Swedish Krona
DKK
8.7576
Danish Krone
PLN
5.0633
Polish Zloty
CZK
29.6827
Czech Koruna
HUF
397.4175
Hungarian Forint
INR
92.2801
Indian Rupee
ILS
4.4493
Israeli Shekel
ZAR
19.8823
South African Rand
TRY
7.9565
Turkish Lira
CNY
9.0157
Chinese Yuan
KRW
1559.9437
South Korean Won
MYR
5.4202
Malaysian Ringgit
SAR
4.8297
Saudi Riyal
THB
40.7688
Thai Baht
TWD
38.9125
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →