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
1.2929
US Dollar
EUR
1.1779
Euro
CHF
1.2604
Swiss Franc
AED
4.7482
UAE Dirham
AUD
1.9188
Australian Dollar
CAD
1.7192
Canadian Dollar
JPY
142.1802
Japanese Yen
HKD
10.0359
Hong Kong Dollar
SGD
1.7914
Singapore Dollar
NZD
2.0011
New Zealand Dollar
NOK
11.9475
Norwegian Krone
SEK
12.4523
Swedish Krona
DKK
8.8020
Danish Krone
PLN
5.0148
Polish Zloty
CZK
29.4542
Czech Koruna
HUF
397.9649
Hungarian Forint
INR
92.0868
Indian Rupee
ILS
4.4354
Israeli Shekel
ZAR
19.2636
South African Rand
TRY
7.7420
Turkish Lira
CNY
9.0107
Chinese Yuan
KRW
1530.9488
South Korean Won
MYR
5.3300
Malaysian Ringgit
SAR
4.8504
Saudi Riyal
THB
40.2609
Thai Baht
TWD
38.8633
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →