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
1.2270
US Dollar
EUR
1.1162
Euro
CHF
1.1831
Swiss Franc
AED
4.5062
UAE Dirham
AUD
1.8599
Australian Dollar
CAD
1.7032
Canadian Dollar
JPY
131.8289
Japanese Yen
HKD
9.5096
Hong Kong Dollar
SGD
1.7342
Singapore Dollar
NZD
1.9961
New Zealand Dollar
NOK
12.1556
Norwegian Krone
SEK
11.7496
Swedish Krona
DKK
8.3228
Danish Krone
PLN
5.0592
Polish Zloty
CZK
30.4635
Czech Koruna
HUF
390.7693
Hungarian Forint
INR
92.6078
Indian Rupee
ILS
4.2972
Israeli Shekel
ZAR
22.0210
South African Rand
TRY
8.3242
Turkish Lira
CNY
8.7058
Chinese Yuan
KRW
1503.6026
South Korean Won
MYR
5.3381
Malaysian Ringgit
SAR
4.6080
Saudi Riyal
THB
39.0186
Thai Baht
TWD
36.6947
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →