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
1.2362
US Dollar
EUR
1.1449
Euro
CHF
1.2055
Swiss Franc
AED
4.5399
UAE Dirham
AUD
1.9226
Australian Dollar
CAD
1.7474
Canadian Dollar
JPY
131.0990
Japanese Yen
HKD
9.5830
Hong Kong Dollar
SGD
1.7559
Singapore Dollar
NZD
2.0480
New Zealand Dollar
NOK
12.7198
Norwegian Krone
SEK
12.1794
Swedish Krona
DKK
8.5422
Danish Krone
PLN
5.2148
Polish Zloty
CZK
31.0579
Czech Koruna
HUF
402.2430
Hungarian Forint
INR
93.7948
Indian Rupee
ILS
4.3452
Israeli Shekel
ZAR
23.1942
South African Rand
TRY
8.8894
Turkish Lira
CNY
8.7816
Chinese Yuan
KRW
1517.9671
South Korean Won
MYR
5.3447
Malaysian Ringgit
SAR
4.6450
Saudi Riyal
THB
40.0591
Thai Baht
TWD
37.0576
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →