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
1.2932
US Dollar
EUR
1.1402
Euro
CHF
1.2066
Swiss Franc
AED
4.7493
UAE Dirham
AUD
1.9991
Australian Dollar
CAD
1.7816
Canadian Dollar
JPY
134.1048
Japanese Yen
HKD
10.0493
Hong Kong Dollar
SGD
1.7982
Singapore Dollar
NZD
2.0658
New Zealand Dollar
NOK
12.4178
Norwegian Krone
SEK
12.2944
Swedish Krona
DKK
8.5205
Danish Krone
PLN
4.9209
Polish Zloty
CZK
29.2173
Czech Koruna
HUF
382.6011
Hungarian Forint
INR
95.8901
Indian Rupee
ILS
4.5791
Israeli Shekel
ZAR
20.8302
South African Rand
TRY
7.9518
Turkish Lira
CNY
8.9941
Chinese Yuan
KRW
1540.6732
South Korean Won
MYR
5.4812
Malaysian Ringgit
SAR
4.8538
Saudi Riyal
THB
40.7035
Thai Baht
TWD
38.7165
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 March 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 →