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
1.2979
US Dollar
EUR
1.1658
Euro
CHF
1.2601
Swiss Franc
AED
4.7665
UAE Dirham
AUD
1.8797
Australian Dollar
CAD
1.6941
Canadian Dollar
JPY
142.6781
Japanese Yen
HKD
10.0838
Hong Kong Dollar
SGD
1.7481
Singapore Dollar
NZD
1.9582
New Zealand Dollar
NOK
11.5477
Norwegian Krone
SEK
12.2991
Swedish Krona
DKK
8.7122
Danish Krone
PLN
4.9387
Polish Zloty
CZK
29.4111
Czech Koruna
HUF
389.7780
Hungarian Forint
INR
91.8173
Indian Rupee
ILS
4.5002
Israeli Shekel
ZAR
18.7378
South African Rand
TRY
7.6171
Turkish Lira
CNY
8.9456
Chinese Yuan
KRW
1501.7352
South Korean Won
MYR
5.2727
Malaysian Ringgit
SAR
4.8692
Saudi Riyal
THB
39.1901
Thai Baht
TWD
38.8098
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →