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
1.3118
US Dollar
EUR
1.1876
Euro
CHF
1.2718
Swiss Franc
AED
4.8176
UAE Dirham
AUD
1.9159
Australian Dollar
CAD
1.7245
Canadian Dollar
JPY
143.4519
Japanese Yen
HKD
10.1953
Hong Kong Dollar
SGD
1.7734
Singapore Dollar
NZD
1.9903
New Zealand Dollar
NOK
11.8298
Norwegian Krone
SEK
12.5216
Swedish Krona
DKK
8.8750
Danish Krone
PLN
5.0432
Polish Zloty
CZK
29.8462
Czech Koruna
HUF
399.8817
Hungarian Forint
INR
93.6684
Indian Rupee
ILS
4.5340
Israeli Shekel
ZAR
18.8991
South African Rand
TRY
7.7876
Turkish Lira
CNY
9.0992
Chinese Yuan
KRW
1533.5991
South Korean Won
MYR
5.3449
Malaysian Ringgit
SAR
4.9210
Saudi Riyal
THB
40.0886
Thai Baht
TWD
39.3999
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →