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
1.3189
US Dollar
EUR
1.1775
Euro
CHF
1.2783
Swiss Franc
AED
4.8437
UAE Dirham
AUD
1.8833
Australian Dollar
CAD
1.7121
Canadian Dollar
JPY
142.7973
Japanese Yen
HKD
10.2732
Hong Kong Dollar
SGD
1.7762
Singapore Dollar
NZD
1.9647
New Zealand Dollar
NOK
11.5850
Norwegian Krone
SEK
12.3200
Swedish Krona
DKK
8.7985
Danish Krone
PLN
4.9990
Polish Zloty
CZK
29.8516
Czech Koruna
HUF
387.5454
Hungarian Forint
INR
94.0811
Indian Rupee
ILS
4.5493
Israeli Shekel
ZAR
18.5279
South African Rand
TRY
7.8481
Turkish Lira
CNY
9.1851
Chinese Yuan
KRW
1527.6291
South Korean Won
MYR
5.3910
Malaysian Ringgit
SAR
4.9473
Saudi Riyal
THB
39.7451
Thai Baht
TWD
39.5828
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →