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
1.2126
US Dollar
EUR
1.1208
Euro
CHF
1.1794
Swiss Franc
AED
4.4533
UAE Dirham
AUD
1.8906
Australian Dollar
CAD
1.7066
Canadian Dollar
JPY
130.0999
Japanese Yen
HKD
9.3993
Hong Kong Dollar
SGD
1.7300
Singapore Dollar
NZD
2.0442
New Zealand Dollar
NOK
12.4424
Norwegian Krone
SEK
11.9618
Swedish Krona
DKK
8.3568
Danish Krone
PLN
5.1201
Polish Zloty
CZK
31.0329
Czech Koruna
HUF
397.3930
Hungarian Forint
INR
91.9278
Indian Rupee
ILS
4.2896
Israeli Shekel
ZAR
22.5119
South African Rand
TRY
8.3880
Turkish Lira
CNY
8.6110
Chinese Yuan
KRW
1494.5901
South Korean Won
MYR
5.2766
Malaysian Ringgit
SAR
4.5551
Saudi Riyal
THB
38.8881
Thai Baht
TWD
36.3477
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →