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
1.3067
US Dollar
EUR
1.1852
Euro
CHF
1.2685
Swiss Franc
AED
4.7989
UAE Dirham
AUD
1.9135
Australian Dollar
CAD
1.7170
Canadian Dollar
JPY
142.9922
Japanese Yen
HKD
10.1553
Hong Kong Dollar
SGD
1.7655
Singapore Dollar
NZD
1.9775
New Zealand Dollar
NOK
11.8134
Norwegian Krone
SEK
12.5028
Swedish Krona
DKK
8.8574
Danish Krone
PLN
5.0450
Polish Zloty
CZK
29.8153
Czech Koruna
HUF
398.5050
Hungarian Forint
INR
93.1821
Indian Rupee
ILS
4.5153
Israeli Shekel
ZAR
18.8505
South African Rand
TRY
7.7626
Turkish Lira
CNY
9.0638
Chinese Yuan
KRW
1527.2840
South Korean Won
MYR
5.3111
Malaysian Ringgit
SAR
4.9021
Saudi Riyal
THB
39.9589
Thai Baht
TWD
39.2611
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →