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
1.3025
US Dollar
EUR
1.1800
Euro
CHF
1.2634
Swiss Franc
AED
4.7834
UAE Dirham
AUD
1.9365
Australian Dollar
CAD
1.7296
Canadian Dollar
JPY
142.4154
Japanese Yen
HKD
10.1150
Hong Kong Dollar
SGD
1.7853
Singapore Dollar
NZD
2.0128
New Zealand Dollar
NOK
12.0173
Norwegian Krone
SEK
12.5093
Swedish Krona
DKK
8.8180
Danish Krone
PLN
5.0444
Polish Zloty
CZK
29.6526
Czech Koruna
HUF
396.9097
Hungarian Forint
INR
92.6514
Indian Rupee
ILS
4.4901
Israeli Shekel
ZAR
19.1943
South African Rand
TRY
7.7785
Turkish Lira
CNY
9.1148
Chinese Yuan
KRW
1543.5407
South Korean Won
MYR
5.3526
Malaysian Ringgit
SAR
4.8867
Saudi Riyal
THB
40.3254
Thai Baht
TWD
39.2743
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →