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
1.2998
US Dollar
EUR
1.1726
Euro
CHF
1.2600
Swiss Franc
AED
4.7735
UAE Dirham
AUD
1.8928
Australian Dollar
CAD
1.6973
Canadian Dollar
JPY
143.1860
Japanese Yen
HKD
10.0970
Hong Kong Dollar
SGD
1.7516
Singapore Dollar
NZD
1.9700
New Zealand Dollar
NOK
11.6030
Norwegian Krone
SEK
12.3704
Swedish Krona
DKK
8.7616
Danish Krone
PLN
4.9749
Polish Zloty
CZK
29.4246
Czech Koruna
HUF
392.2969
Hungarian Forint
INR
92.3306
Indian Rupee
ILS
4.4930
Israeli Shekel
ZAR
18.8614
South African Rand
TRY
7.6916
Turkish Lira
CNY
8.9249
Chinese Yuan
KRW
1508.0930
South Korean Won
MYR
5.2772
Malaysian Ringgit
SAR
4.8765
Saudi Riyal
THB
39.4359
Thai Baht
TWD
38.9576
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →