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
1.2330
US Dollar
EUR
1.1338
Euro
CHF
1.1922
Swiss Franc
AED
4.5282
UAE Dirham
AUD
1.8914
Australian Dollar
CAD
1.7256
Canadian Dollar
JPY
132.2393
Japanese Yen
HKD
9.5571
Hong Kong Dollar
SGD
1.7454
Singapore Dollar
NZD
2.0177
New Zealand Dollar
NOK
12.5095
Norwegian Krone
SEK
11.9751
Swedish Krona
DKK
8.4538
Danish Krone
PLN
5.1688
Polish Zloty
CZK
31.0319
Czech Koruna
HUF
397.7800
Hungarian Forint
INR
92.7130
Indian Rupee
ILS
4.3310
Israeli Shekel
ZAR
22.4856
South African Rand
TRY
8.6197
Turkish Lira
CNY
8.7309
Chinese Yuan
KRW
1507.9097
South Korean Won
MYR
5.3358
Malaysian Ringgit
SAR
4.6324
Saudi Riyal
THB
39.5670
Thai Baht
TWD
36.8679
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →