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
1.3013
US Dollar
EUR
1.1770
Euro
CHF
1.2572
Swiss Franc
AED
4.7790
UAE Dirham
AUD
1.9440
Australian Dollar
CAD
1.7262
Canadian Dollar
JPY
141.4773
Japanese Yen
HKD
10.1081
Hong Kong Dollar
SGD
1.7808
Singapore Dollar
NZD
2.0125
New Zealand Dollar
NOK
12.0685
Norwegian Krone
SEK
12.5643
Swedish Krona
DKK
8.7960
Danish Krone
PLN
5.0600
Polish Zloty
CZK
29.6418
Czech Koruna
HUF
396.7694
Hungarian Forint
INR
92.8055
Indian Rupee
ILS
4.4840
Israeli Shekel
ZAR
19.3764
South African Rand
TRY
7.7880
Turkish Lira
CNY
9.1362
Chinese Yuan
KRW
1551.0455
South Korean Won
MYR
5.3542
Malaysian Ringgit
SAR
4.8822
Saudi Riyal
THB
40.4574
Thai Baht
TWD
39.4021
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →