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
1.3023
US Dollar
EUR
1.1677
Euro
CHF
1.2567
Swiss Franc
AED
4.7827
UAE Dirham
AUD
1.8860
Australian Dollar
CAD
1.6992
Canadian Dollar
JPY
143.2400
Japanese Yen
HKD
10.1204
Hong Kong Dollar
SGD
1.7532
Singapore Dollar
NZD
1.9720
New Zealand Dollar
NOK
11.5416
Norwegian Krone
SEK
12.3082
Swedish Krona
DKK
8.7257
Danish Krone
PLN
4.9362
Polish Zloty
CZK
29.3225
Czech Koruna
HUF
388.7984
Hungarian Forint
INR
92.0968
Indian Rupee
ILS
4.4996
Israeli Shekel
ZAR
18.7440
South African Rand
TRY
7.6617
Turkish Lira
CNY
8.9727
Chinese Yuan
KRW
1507.8290
South Korean Won
MYR
5.3090
Malaysian Ringgit
SAR
4.8857
Saudi Riyal
THB
39.4988
Thai Baht
TWD
38.9857
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →