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
1.2358
US Dollar
EUR
1.1416
Euro
CHF
1.2008
Swiss Franc
AED
4.5385
UAE Dirham
AUD
1.9053
Australian Dollar
CAD
1.7325
Canadian Dollar
JPY
132.8732
Japanese Yen
HKD
9.5781
Hong Kong Dollar
SGD
1.7513
Singapore Dollar
NZD
2.0326
New Zealand Dollar
NOK
12.6679
Norwegian Krone
SEK
12.1500
Swedish Krona
DKK
8.5129
Danish Krone
PLN
5.2078
Polish Zloty
CZK
31.3739
Czech Koruna
HUF
399.6229
Hungarian Forint
INR
93.7265
Indian Rupee
ILS
4.3379
Israeli Shekel
ZAR
22.7066
South African Rand
TRY
8.7435
Turkish Lira
CNY
8.7653
Chinese Yuan
KRW
1512.3967
South Korean Won
MYR
5.3560
Malaysian Ringgit
SAR
4.6429
Saudi Riyal
THB
39.7433
Thai Baht
TWD
36.9220
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →