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
1.3072
US Dollar
EUR
1.1710
Euro
CHF
1.2690
Swiss Franc
AED
4.8007
UAE Dirham
AUD
1.8792
Australian Dollar
CAD
1.6971
Canadian Dollar
JPY
141.2037
Japanese Yen
HKD
10.1654
Hong Kong Dollar
SGD
1.7632
Singapore Dollar
NZD
1.9601
New Zealand Dollar
NOK
11.5272
Norwegian Krone
SEK
12.2766
Swedish Krona
DKK
8.7512
Danish Krone
PLN
4.9679
Polish Zloty
CZK
29.6781
Czech Koruna
HUF
386.4338
Hungarian Forint
INR
93.8256
Indian Rupee
ILS
4.5407
Israeli Shekel
ZAR
18.6211
South African Rand
TRY
7.8063
Turkish Lira
CNY
9.1045
Chinese Yuan
KRW
1523.3717
South Korean Won
MYR
5.3621
Malaysian Ringgit
SAR
4.9046
Saudi Riyal
THB
39.4317
Thai Baht
TWD
39.2748
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →