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
1.2421
US Dollar
EUR
1.1378
Euro
CHF
1.1981
Swiss Franc
AED
4.5616
UAE Dirham
AUD
1.9368
Australian Dollar
CAD
1.7491
Canadian Dollar
JPY
132.8426
Japanese Yen
HKD
9.6311
Hong Kong Dollar
SGD
1.7602
Singapore Dollar
NZD
2.0616
New Zealand Dollar
NOK
12.8767
Norwegian Krone
SEK
12.2740
Swedish Krona
DKK
8.4906
Danish Krone
PLN
5.1913
Polish Zloty
CZK
30.8221
Czech Koruna
HUF
402.7581
Hungarian Forint
INR
93.9634
Indian Rupee
ILS
4.3780
Israeli Shekel
ZAR
23.1950
South African Rand
TRY
8.7548
Turkish Lira
CNY
8.7695
Chinese Yuan
KRW
1522.8394
South Korean Won
MYR
5.3615
Malaysian Ringgit
SAR
4.6684
Saudi Riyal
THB
40.2503
Thai Baht
TWD
37.0307
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →