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
1.3179
US Dollar
EUR
1.1897
Euro
CHF
1.2709
Swiss Franc
AED
4.8400
UAE Dirham
AUD
1.9685
Australian Dollar
CAD
1.7429
Canadian Dollar
JPY
142.8801
Japanese Yen
HKD
10.2336
Hong Kong Dollar
SGD
1.7988
Singapore Dollar
NZD
2.0363
New Zealand Dollar
NOK
12.1553
Norwegian Krone
SEK
12.7121
Swedish Krona
DKK
8.8903
Danish Krone
PLN
5.1146
Polish Zloty
CZK
29.9627
Czech Koruna
HUF
401.7109
Hungarian Forint
INR
94.3075
Indian Rupee
ILS
4.5450
Israeli Shekel
ZAR
19.7626
South African Rand
TRY
7.8872
Turkish Lira
CNY
9.1415
Chinese Yuan
KRW
1578.5806
South Korean Won
MYR
5.4001
Malaysian Ringgit
SAR
4.9448
Saudi Riyal
THB
41.1317
Thai Baht
TWD
40.0233
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →