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
1.2217
US Dollar
EUR
1.1131
Euro
CHF
1.1848
Swiss Franc
AED
4.4867
UAE Dirham
AUD
1.8601
Australian Dollar
CAD
1.6863
Canadian Dollar
JPY
131.6993
Japanese Yen
HKD
9.4705
Hong Kong Dollar
SGD
1.7362
Singapore Dollar
NZD
1.9862
New Zealand Dollar
NOK
12.1066
Norwegian Krone
SEK
11.7866
Swedish Krona
DKK
8.2993
Danish Krone
PLN
4.9322
Polish Zloty
CZK
30.2275
Czech Koruna
HUF
388.1925
Hungarian Forint
INR
92.7148
Indian Rupee
ILS
4.2800
Israeli Shekel
ZAR
21.3205
South African Rand
TRY
8.2752
Turkish Lira
CNY
8.7573
Chinese Yuan
KRW
1511.8660
South Korean Won
MYR
5.3150
Malaysian Ringgit
SAR
4.5893
Saudi Riyal
THB
38.9967
Thai Baht
TWD
36.6974
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →