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
1.2199
US Dollar
EUR
1.1283
Euro
CHF
1.1855
Swiss Franc
AED
4.4801
UAE Dirham
AUD
1.8996
Australian Dollar
CAD
1.7202
Canadian Dollar
JPY
130.5903
Japanese Yen
HKD
9.4556
Hong Kong Dollar
SGD
1.7384
Singapore Dollar
NZD
2.0417
New Zealand Dollar
NOK
12.4803
Norwegian Krone
SEK
12.0134
Swedish Krona
DKK
8.4153
Danish Krone
PLN
5.1529
Polish Zloty
CZK
31.2422
Czech Koruna
HUF
399.5251
Hungarian Forint
INR
92.0954
Indian Rupee
ILS
4.3252
Israeli Shekel
ZAR
22.6999
South African Rand
TRY
8.4888
Turkish Lira
CNY
8.6546
Chinese Yuan
KRW
1501.8189
South Korean Won
MYR
5.2950
Malaysian Ringgit
SAR
4.5838
Saudi Riyal
THB
39.1466
Thai Baht
TWD
36.5214
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →