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
1.3159
US Dollar
EUR
1.1761
Euro
CHF
1.2748
Swiss Franc
AED
4.8326
UAE Dirham
AUD
1.8978
Australian Dollar
CAD
1.7072
Canadian Dollar
JPY
142.5514
Japanese Yen
HKD
10.2220
Hong Kong Dollar
SGD
1.7757
Singapore Dollar
NZD
1.9726
New Zealand Dollar
NOK
11.5837
Norwegian Krone
SEK
12.3840
Swedish Krona
DKK
8.7889
Danish Krone
PLN
4.9837
Polish Zloty
CZK
29.7015
Czech Koruna
HUF
387.9841
Hungarian Forint
INR
94.5654
Indian Rupee
ILS
4.5712
Israeli Shekel
ZAR
18.7312
South African Rand
TRY
7.8580
Turkish Lira
CNY
9.1783
Chinese Yuan
KRW
1537.3133
South Korean Won
MYR
5.4005
Malaysian Ringgit
SAR
4.9365
Saudi Riyal
THB
39.6810
Thai Baht
TWD
39.5849
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →