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
1.2287
US Dollar
EUR
1.1400
Euro
CHF
1.2013
Swiss Franc
AED
4.5124
UAE Dirham
AUD
1.9044
Australian Dollar
CAD
1.7236
Canadian Dollar
JPY
130.9303
Japanese Yen
HKD
9.5239
Hong Kong Dollar
SGD
1.7432
Singapore Dollar
NZD
2.0353
New Zealand Dollar
NOK
12.6267
Norwegian Krone
SEK
12.1149
Swedish Krona
DKK
8.5051
Danish Krone
PLN
5.1982
Polish Zloty
CZK
31.1484
Czech Koruna
HUF
400.2908
Hungarian Forint
INR
93.1926
Indian Rupee
ILS
4.3167
Israeli Shekel
ZAR
22.9110
South African Rand
TRY
8.7797
Turkish Lira
CNY
8.7077
Chinese Yuan
KRW
1503.0564
South Korean Won
MYR
5.3135
Malaysian Ringgit
SAR
4.6156
Saudi Riyal
THB
39.8345
Thai Baht
TWD
36.8069
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →