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
1.2454
US Dollar
EUR
1.1488
Euro
CHF
1.2108
Swiss Franc
AED
4.5737
UAE Dirham
AUD
1.9321
Australian Dollar
CAD
1.7507
Canadian Dollar
JPY
132.7721
Japanese Yen
HKD
9.6562
Hong Kong Dollar
SGD
1.7629
Singapore Dollar
NZD
2.0568
New Zealand Dollar
NOK
12.7917
Norwegian Krone
SEK
12.2409
Swedish Krona
DKK
8.5729
Danish Krone
PLN
5.2061
Polish Zloty
CZK
31.0529
Czech Koruna
HUF
401.6849
Hungarian Forint
INR
94.3073
Indian Rupee
ILS
4.3790
Israeli Shekel
ZAR
22.8923
South African Rand
TRY
8.8238
Turkish Lira
CNY
8.7928
Chinese Yuan
KRW
1519.8986
South Korean Won
MYR
5.3571
Malaysian Ringgit
SAR
4.6765
Saudi Riyal
THB
40.3634
Thai Baht
TWD
37.1976
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →