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
1.3067
US Dollar
EUR
1.1729
Euro
CHF
1.2602
Swiss Franc
AED
4.7989
UAE Dirham
AUD
1.8946
Australian Dollar
CAD
1.7050
Canadian Dollar
JPY
143.8807
Japanese Yen
HKD
10.1562
Hong Kong Dollar
SGD
1.7599
Singapore Dollar
NZD
1.9679
New Zealand Dollar
NOK
11.6062
Norwegian Krone
SEK
12.3955
Swedish Krona
DKK
8.7648
Danish Krone
PLN
4.9650
Polish Zloty
CZK
29.5177
Czech Koruna
HUF
392.3619
Hungarian Forint
INR
92.7162
Indian Rupee
ILS
4.5140
Israeli Shekel
ZAR
18.8276
South African Rand
TRY
7.6501
Turkish Lira
CNY
8.9860
Chinese Yuan
KRW
1515.6544
South Korean Won
MYR
5.3098
Malaysian Ringgit
SAR
4.9021
Saudi Riyal
THB
39.6975
Thai Baht
TWD
39.1095
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →