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
1.2377
US Dollar
EUR
1.1392
Euro
CHF
1.2035
Swiss Franc
AED
4.5455
UAE Dirham
AUD
2.0468
Australian Dollar
CAD
1.7474
Canadian Dollar
JPY
133.6345
Japanese Yen
HKD
9.5937
Hong Kong Dollar
SGD
1.7695
Singapore Dollar
NZD
2.0957
New Zealand Dollar
NOK
12.8611
Norwegian Krone
SEK
12.4938
Swedish Krona
DKK
8.5052
Danish Krone
PLN
5.2054
Polish Zloty
CZK
31.4113
Czech Koruna
HUF
413.4932
Hungarian Forint
INR
94.4953
Indian Rupee
ILS
4.5139
Israeli Shekel
ZAR
22.8746
South African Rand
TRY
8.1842
Turkish Lira
CNY
8.7727
Chinese Yuan
KRW
1521.3561
South Korean Won
MYR
5.3933
Malaysian Ringgit
SAR
4.6568
Saudi Riyal
THB
40.7822
Thai Baht
TWD
37.3798
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 April 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 →