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
1.3099
US Dollar
EUR
1.1781
Euro
CHF
1.2711
Swiss Franc
AED
4.8106
UAE Dirham
AUD
1.9109
Australian Dollar
CAD
1.7077
Canadian Dollar
JPY
142.2944
Japanese Yen
HKD
10.1860
Hong Kong Dollar
SGD
1.7698
Singapore Dollar
NZD
1.9742
New Zealand Dollar
NOK
11.6091
Norwegian Krone
SEK
12.3813
Swedish Krona
DKK
8.8034
Danish Krone
PLN
4.9962
Polish Zloty
CZK
29.7546
Czech Koruna
HUF
390.3076
Hungarian Forint
INR
93.6867
Indian Rupee
ILS
4.5388
Israeli Shekel
ZAR
18.6504
South African Rand
TRY
7.7936
Turkish Lira
CNY
9.0969
Chinese Yuan
KRW
1529.1511
South Korean Won
MYR
5.3726
Malaysian Ringgit
SAR
4.9140
Saudi Riyal
THB
39.7882
Thai Baht
TWD
39.3717
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →