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
1.2984
US Dollar
EUR
1.1801
Euro
CHF
1.2635
Swiss Franc
AED
4.7684
UAE Dirham
AUD
1.9250
Australian Dollar
CAD
1.7261
Canadian Dollar
JPY
142.5124
Japanese Yen
HKD
10.0799
Hong Kong Dollar
SGD
1.7944
Singapore Dollar
NZD
2.0049
New Zealand Dollar
NOK
11.9638
Norwegian Krone
SEK
12.4358
Swedish Krona
DKK
8.8193
Danish Krone
PLN
5.0107
Polish Zloty
CZK
29.5804
Czech Koruna
HUF
396.7897
Hungarian Forint
INR
92.4461
Indian Rupee
ILS
4.4687
Israeli Shekel
ZAR
19.1904
South African Rand
TRY
7.7755
Turkish Lira
CNY
9.0524
Chinese Yuan
KRW
1537.5523
South Korean Won
MYR
5.3442
Malaysian Ringgit
SAR
4.8711
Saudi Riyal
THB
40.2439
Thai Baht
TWD
38.9546
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →