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
1.3049
US Dollar
EUR
1.1754
Euro
CHF
1.2698
Swiss Franc
AED
4.7922
UAE Dirham
AUD
1.9039
Australian Dollar
CAD
1.7090
Canadian Dollar
JPY
142.9518
Japanese Yen
HKD
10.1344
Hong Kong Dollar
SGD
1.7644
Singapore Dollar
NZD
1.9756
New Zealand Dollar
NOK
11.5915
Norwegian Krone
SEK
12.3853
Swedish Krona
DKK
8.7837
Danish Krone
PLN
4.9886
Polish Zloty
CZK
29.6629
Czech Koruna
HUF
391.4700
Hungarian Forint
INR
92.8483
Indian Rupee
ILS
4.5251
Israeli Shekel
ZAR
18.5270
South African Rand
TRY
7.6470
Turkish Lira
CNY
9.0441
Chinese Yuan
KRW
1512.0268
South Korean Won
MYR
5.3377
Malaysian Ringgit
SAR
4.8952
Saudi Riyal
THB
39.5058
Thai Baht
TWD
39.0922
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →