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
1.3056
US Dollar
EUR
1.1855
Euro
CHF
1.2662
Swiss Franc
AED
4.7948
UAE Dirham
AUD
1.9316
Australian Dollar
CAD
1.7207
Canadian Dollar
JPY
142.2060
Japanese Yen
HKD
10.1542
Hong Kong Dollar
SGD
1.7721
Singapore Dollar
NZD
1.9930
New Zealand Dollar
NOK
11.9355
Norwegian Krone
SEK
12.5705
Swedish Krona
DKK
8.8592
Danish Krone
PLN
5.0727
Polish Zloty
CZK
29.9329
Czech Koruna
HUF
400.2631
Hungarian Forint
INR
93.2877
Indian Rupee
ILS
4.5170
Israeli Shekel
ZAR
19.0911
South African Rand
TRY
7.7742
Turkish Lira
CNY
9.0562
Chinese Yuan
KRW
1537.5007
South Korean Won
MYR
5.3079
Malaysian Ringgit
SAR
4.8977
Saudi Riyal
THB
40.0819
Thai Baht
TWD
39.3377
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →