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
1.3062
US Dollar
EUR
1.1754
Euro
CHF
1.2713
Swiss Franc
AED
4.7970
UAE Dirham
AUD
1.8914
Australian Dollar
CAD
1.7049
Canadian Dollar
JPY
143.1073
Japanese Yen
HKD
10.1445
Hong Kong Dollar
SGD
1.7613
Singapore Dollar
NZD
1.9672
New Zealand Dollar
NOK
11.6078
Norwegian Krone
SEK
12.4044
Swedish Krona
DKK
8.7839
Danish Krone
PLN
4.9762
Polish Zloty
CZK
29.6925
Czech Koruna
HUF
392.0716
Hungarian Forint
INR
92.6213
Indian Rupee
ILS
4.5261
Israeli Shekel
ZAR
18.5813
South African Rand
TRY
7.6616
Turkish Lira
CNY
9.0360
Chinese Yuan
KRW
1513.3111
South Korean Won
MYR
5.3247
Malaysian Ringgit
SAR
4.9003
Saudi Riyal
THB
39.4930
Thai Baht
TWD
39.1390
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →