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
1.2983
US Dollar
EUR
1.1803
Euro
CHF
1.2640
Swiss Franc
AED
4.7680
UAE Dirham
AUD
1.9228
Australian Dollar
CAD
1.7114
Canadian Dollar
JPY
141.6835
Japanese Yen
HKD
10.0960
Hong Kong Dollar
SGD
1.7644
Singapore Dollar
NZD
1.9897
New Zealand Dollar
NOK
11.8827
Norwegian Krone
SEK
12.5074
Swedish Krona
DKK
8.8203
Danish Krone
PLN
5.0420
Polish Zloty
CZK
29.7759
Czech Koruna
HUF
399.2509
Hungarian Forint
INR
92.5104
Indian Rupee
ILS
4.4842
Israeli Shekel
ZAR
18.9980
South African Rand
TRY
7.7166
Turkish Lira
CNY
9.0055
Chinese Yuan
KRW
1530.9684
South Korean Won
MYR
5.3055
Malaysian Ringgit
SAR
4.8708
Saudi Riyal
THB
40.0331
Thai Baht
TWD
39.0944
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →