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
1.3029
US Dollar
EUR
1.1743
Euro
CHF
1.2612
Swiss Franc
AED
4.7849
UAE Dirham
AUD
1.8949
Australian Dollar
CAD
1.7013
Canadian Dollar
JPY
143.5144
Japanese Yen
HKD
10.1209
Hong Kong Dollar
SGD
1.7559
Singapore Dollar
NZD
1.9714
New Zealand Dollar
NOK
11.6114
Norwegian Krone
SEK
12.3970
Swedish Krona
DKK
8.7754
Danish Krone
PLN
4.9813
Polish Zloty
CZK
29.5398
Czech Koruna
HUF
394.5221
Hungarian Forint
INR
92.5958
Indian Rupee
ILS
4.5016
Israeli Shekel
ZAR
18.8608
South African Rand
TRY
7.6987
Turkish Lira
CNY
8.9365
Chinese Yuan
KRW
1512.1197
South Korean Won
MYR
5.2833
Malaysian Ringgit
SAR
4.8878
Saudi Riyal
THB
39.6016
Thai Baht
TWD
39.0271
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →