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
1.2258
US Dollar
EUR
1.1352
Euro
CHF
1.1987
Swiss Franc
AED
4.5018
UAE Dirham
AUD
2.0389
Australian Dollar
CAD
1.7290
Canadian Dollar
JPY
133.0116
Japanese Yen
HKD
9.5031
Hong Kong Dollar
SGD
1.7652
Singapore Dollar
NZD
2.0886
New Zealand Dollar
NOK
12.9119
Norwegian Krone
SEK
12.4748
Swedish Krona
DKK
8.4781
Danish Krone
PLN
5.1829
Polish Zloty
CZK
31.5384
Czech Koruna
HUF
415.5324
Hungarian Forint
INR
93.4617
Indian Rupee
ILS
4.4576
Israeli Shekel
ZAR
23.0604
South African Rand
TRY
8.2210
Turkish Lira
CNY
8.6890
Chinese Yuan
KRW
1517.8469
South Korean Won
MYR
5.3426
Malaysian Ringgit
SAR
4.6106
Saudi Riyal
THB
40.4637
Thai Baht
TWD
37.0670
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →