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
1.2776
US Dollar
EUR
1.1630
Euro
CHF
1.2371
Swiss Franc
AED
4.6920
UAE Dirham
AUD
1.9783
Australian Dollar
CAD
1.7148
Canadian Dollar
JPY
137.9169
Japanese Yen
HKD
9.9565
Hong Kong Dollar
SGD
1.7830
Singapore Dollar
NZD
2.0570
New Zealand Dollar
NOK
12.0997
Norwegian Krone
SEK
12.3809
Swedish Krona
DKK
8.6912
Danish Krone
PLN
5.0368
Polish Zloty
CZK
29.6366
Czech Koruna
HUF
392.7820
Hungarian Forint
INR
92.7122
Indian Rupee
ILS
4.4615
Israeli Shekel
ZAR
20.0877
South African Rand
TRY
7.9808
Turkish Lira
CNY
8.9312
Chinese Yuan
KRW
1544.9761
South Korean Won
MYR
5.3889
Malaysian Ringgit
SAR
4.7929
Saudi Riyal
THB
40.3466
Thai Baht
TWD
38.6180
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →