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
1.2547
US Dollar
EUR
1.1399
Euro
CHF
1.2044
Swiss Franc
AED
4.6079
UAE Dirham
AUD
1.9459
Australian Dollar
CAD
1.7667
Canadian Dollar
JPY
134.0898
Japanese Yen
HKD
9.7273
Hong Kong Dollar
SGD
1.7755
Singapore Dollar
NZD
2.0660
New Zealand Dollar
NOK
12.9372
Norwegian Krone
SEK
12.2934
Swedish Krona
DKK
8.5050
Danish Krone
PLN
5.2027
Polish Zloty
CZK
30.9748
Czech Koruna
HUF
404.0984
Hungarian Forint
INR
95.0429
Indian Rupee
ILS
4.4014
Israeli Shekel
ZAR
23.6680
South African Rand
TRY
8.8261
Turkish Lira
CNY
8.8584
Chinese Yuan
KRW
1534.4856
South Korean Won
MYR
5.3927
Malaysian Ringgit
SAR
4.7139
Saudi Riyal
THB
40.7966
Thai Baht
TWD
37.4942
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 May 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 →