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
1.2226
US Dollar
EUR
1.1280
Euro
CHF
1.1867
Swiss Franc
AED
4.4900
UAE Dirham
AUD
1.8888
Australian Dollar
CAD
1.7196
Canadian Dollar
JPY
130.9649
Japanese Yen
HKD
9.4760
Hong Kong Dollar
SGD
1.7341
Singapore Dollar
NZD
2.0326
New Zealand Dollar
NOK
12.3944
Norwegian Krone
SEK
11.9700
Swedish Krona
DKK
8.4105
Danish Krone
PLN
5.1571
Polish Zloty
CZK
31.0325
Czech Koruna
HUF
400.1226
Hungarian Forint
INR
92.1070
Indian Rupee
ILS
4.3131
Israeli Shekel
ZAR
22.5698
South African Rand
TRY
8.5328
Turkish Lira
CNY
8.6686
Chinese Yuan
KRW
1496.6336
South Korean Won
MYR
5.2908
Malaysian Ringgit
SAR
4.5945
Saudi Riyal
THB
39.1721
Thai Baht
TWD
36.5753
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →