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
1.2887
US Dollar
EUR
1.1424
Euro
CHF
1.2091
Swiss Franc
AED
4.7328
UAE Dirham
AUD
1.9790
Australian Dollar
CAD
1.7718
Canadian Dollar
JPY
135.0944
Japanese Yen
HKD
10.0132
Hong Kong Dollar
SGD
1.7935
Singapore Dollar
NZD
2.0430
New Zealand Dollar
NOK
12.3984
Norwegian Krone
SEK
12.2379
Swedish Krona
DKK
8.5364
Danish Krone
PLN
4.9334
Polish Zloty
CZK
29.4250
Czech Koruna
HUF
383.9140
Hungarian Forint
INR
94.9514
Indian Rupee
ILS
4.5736
Israeli Shekel
ZAR
20.8048
South African Rand
TRY
7.9875
Turkish Lira
CNY
8.9687
Chinese Yuan
KRW
1531.2269
South Korean Won
MYR
5.4622
Malaysian Ringgit
SAR
4.8371
Saudi Riyal
THB
40.5425
Thai Baht
TWD
38.7461
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →