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
1.2939
US Dollar
EUR
1.1804
Euro
CHF
1.2635
Swiss Franc
AED
4.7518
UAE Dirham
AUD
1.9349
Australian Dollar
CAD
1.7214
Canadian Dollar
JPY
142.0185
Japanese Yen
HKD
10.0473
Hong Kong Dollar
SGD
1.7983
Singapore Dollar
NZD
2.0182
New Zealand Dollar
NOK
12.0142
Norwegian Krone
SEK
12.4713
Swedish Krona
DKK
8.8202
Danish Krone
PLN
5.0399
Polish Zloty
CZK
29.5808
Czech Koruna
HUF
399.4542
Hungarian Forint
INR
92.4750
Indian Rupee
ILS
4.4363
Israeli Shekel
ZAR
19.4958
South African Rand
TRY
7.8005
Turkish Lira
CNY
9.0577
Chinese Yuan
KRW
1545.3307
South Korean Won
MYR
5.3600
Malaysian Ringgit
SAR
4.8541
Saudi Riyal
THB
40.5638
Thai Baht
TWD
38.9994
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →