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
1.3100
US Dollar
EUR
1.1870
Euro
CHF
1.2685
Swiss Franc
AED
4.8110
UAE Dirham
AUD
1.9538
Australian Dollar
CAD
1.7323
Canadian Dollar
JPY
142.3839
Japanese Yen
HKD
10.1757
Hong Kong Dollar
SGD
1.7866
Singapore Dollar
NZD
2.0191
New Zealand Dollar
NOK
12.0792
Norwegian Krone
SEK
12.6428
Swedish Krona
DKK
8.8705
Danish Krone
PLN
5.0984
Polish Zloty
CZK
30.0056
Czech Koruna
HUF
400.8937
Hungarian Forint
INR
93.7744
Indian Rupee
ILS
4.5215
Israeli Shekel
ZAR
19.4044
South African Rand
TRY
7.8379
Turkish Lira
CNY
9.0867
Chinese Yuan
KRW
1561.8344
South Korean Won
MYR
5.3566
Malaysian Ringgit
SAR
4.9149
Saudi Riyal
THB
40.8917
Thai Baht
TWD
39.7664
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →