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
1.3122
US Dollar
EUR
1.1778
Euro
CHF
1.2755
Swiss Franc
AED
4.8191
UAE Dirham
AUD
1.9103
Australian Dollar
CAD
1.7078
Canadian Dollar
JPY
142.5180
Japanese Yen
HKD
10.2045
Hong Kong Dollar
SGD
1.7729
Singapore Dollar
NZD
1.9780
New Zealand Dollar
NOK
11.6197
Norwegian Krone
SEK
12.3988
Swedish Krona
DKK
8.8020
Danish Krone
PLN
4.9967
Polish Zloty
CZK
29.7492
Czech Koruna
HUF
390.3857
Hungarian Forint
INR
94.2422
Indian Rupee
ILS
4.5508
Israeli Shekel
ZAR
18.7848
South African Rand
TRY
7.8411
Turkish Lira
CNY
9.1123
Chinese Yuan
KRW
1532.0263
South Korean Won
MYR
5.3708
Malaysian Ringgit
SAR
4.9226
Saudi Riyal
THB
39.7925
Thai Baht
TWD
39.4277
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →