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
1.3010
US Dollar
EUR
1.1698
Euro
CHF
1.2598
Swiss Franc
AED
4.7779
UAE Dirham
AUD
1.8852
Australian Dollar
CAD
1.7000
Canadian Dollar
JPY
143.1620
Japanese Yen
HKD
10.1157
Hong Kong Dollar
SGD
1.7527
Singapore Dollar
NZD
1.9688
New Zealand Dollar
NOK
11.5478
Norwegian Krone
SEK
12.3070
Swedish Krona
DKK
8.7416
Danish Krone
PLN
4.9385
Polish Zloty
CZK
29.4439
Czech Koruna
HUF
388.6623
Hungarian Forint
INR
92.1615
Indian Rupee
ILS
4.5005
Israeli Shekel
ZAR
18.7266
South African Rand
TRY
7.6507
Turkish Lira
CNY
8.9557
Chinese Yuan
KRW
1504.9708
South Korean Won
MYR
5.3009
Malaysian Ringgit
SAR
4.8811
Saudi Riyal
THB
39.3487
Thai Baht
TWD
38.8843
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →