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
1.2363
US Dollar
EUR
1.1252
Euro
CHF
1.1962
Swiss Franc
AED
4.5403
UAE Dirham
AUD
1.8583
Australian Dollar
CAD
1.7065
Canadian Dollar
JPY
133.0135
Japanese Yen
HKD
9.5850
Hong Kong Dollar
SGD
1.7507
Singapore Dollar
NZD
1.9886
New Zealand Dollar
NOK
12.2133
Norwegian Krone
SEK
11.9005
Swedish Krona
DKK
8.3912
Danish Krone
PLN
4.9837
Polish Zloty
CZK
30.4197
Czech Koruna
HUF
392.6071
Hungarian Forint
INR
93.2802
Indian Rupee
ILS
4.3346
Israeli Shekel
ZAR
21.4677
South African Rand
TRY
8.3055
Turkish Lira
CNY
8.8187
Chinese Yuan
KRW
1522.1078
South Korean Won
MYR
5.3946
Malaysian Ringgit
SAR
4.6448
Saudi Riyal
THB
39.4132
Thai Baht
TWD
37.0680
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →