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
1.2323
US Dollar
EUR
1.1146
Euro
CHF
1.1897
Swiss Franc
AED
4.5256
UAE Dirham
AUD
1.8503
Australian Dollar
CAD
1.6959
Canadian Dollar
JPY
132.6201
Japanese Yen
HKD
9.5540
Hong Kong Dollar
SGD
1.7457
Singapore Dollar
NZD
1.9796
New Zealand Dollar
NOK
12.0703
Norwegian Krone
SEK
11.7465
Swedish Krona
DKK
8.3086
Danish Krone
PLN
4.9490
Polish Zloty
CZK
30.0362
Czech Koruna
HUF
388.9837
Hungarian Forint
INR
93.2765
Indian Rupee
ILS
4.3299
Israeli Shekel
ZAR
21.4969
South African Rand
TRY
8.4032
Turkish Lira
CNY
8.8045
Chinese Yuan
KRW
1522.9934
South Korean Won
MYR
5.3636
Malaysian Ringgit
SAR
4.6304
Saudi Riyal
THB
39.2611
Thai Baht
TWD
36.9493
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →