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
1.2192
US Dollar
EUR
1.1230
Euro
CHF
1.1821
Swiss Franc
AED
4.4775
UAE Dirham
AUD
1.8766
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
130.9665
Japanese Yen
HKD
9.4508
Hong Kong Dollar
SGD
1.7328
Singapore Dollar
NZD
2.0236
New Zealand Dollar
NOK
12.3080
Norwegian Krone
SEK
11.9141
Swedish Krona
DKK
8.3718
Danish Krone
PLN
5.1264
Polish Zloty
CZK
31.0331
Czech Koruna
HUF
395.6533
Hungarian Forint
INR
92.3666
Indian Rupee
ILS
4.3039
Israeli Shekel
ZAR
22.4412
South African Rand
TRY
8.3814
Turkish Lira
CNY
8.6651
Chinese Yuan
KRW
1495.3000
South Korean Won
MYR
5.3200
Malaysian Ringgit
SAR
4.5811
Saudi Riyal
THB
39.0388
Thai Baht
TWD
36.5175
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →