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
1.2368
US Dollar
EUR
1.1118
Euro
CHF
1.1878
Swiss Franc
AED
4.5421
UAE Dirham
AUD
1.8632
Australian Dollar
CAD
1.7090
Canadian Dollar
JPY
133.1539
Japanese Yen
HKD
9.5861
Hong Kong Dollar
SGD
1.7480
Singapore Dollar
NZD
1.9971
New Zealand Dollar
NOK
12.0211
Norwegian Krone
SEK
11.6531
Swedish Krona
DKK
8.2871
Danish Krone
PLN
4.9511
Polish Zloty
CZK
29.9427
Czech Koruna
HUF
385.2825
Hungarian Forint
INR
93.5021
Indian Rupee
ILS
4.3331
Israeli Shekel
ZAR
21.7893
South African Rand
TRY
8.4289
Turkish Lira
CNY
8.8199
Chinese Yuan
KRW
1528.6848
South Korean Won
MYR
5.3770
Malaysian Ringgit
SAR
4.6473
Saudi Riyal
THB
39.3550
Thai Baht
TWD
37.1213
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →