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
1.3141
US Dollar
EUR
1.1864
Euro
CHF
1.2748
Swiss Franc
AED
4.8260
UAE Dirham
AUD
1.9218
Australian Dollar
CAD
1.7240
Canadian Dollar
JPY
144.4459
Japanese Yen
HKD
10.2132
Hong Kong Dollar
SGD
1.7732
Singapore Dollar
NZD
1.9929
New Zealand Dollar
NOK
11.8104
Norwegian Krone
SEK
12.5128
Swedish Krona
DKK
8.8664
Danish Krone
PLN
5.0315
Polish Zloty
CZK
29.8306
Czech Koruna
HUF
398.7503
Hungarian Forint
INR
93.4484
Indian Rupee
ILS
4.5498
Israeli Shekel
ZAR
18.8501
South African Rand
TRY
7.7784
Turkish Lira
CNY
9.0725
Chinese Yuan
KRW
1531.4324
South Korean Won
MYR
5.3425
Malaysian Ringgit
SAR
4.9296
Saudi Riyal
THB
39.9289
Thai Baht
TWD
39.4269
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →