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
1.2540
US Dollar
EUR
1.1317
Euro
CHF
1.1963
Swiss Franc
AED
4.6053
UAE Dirham
AUD
1.9971
Australian Dollar
CAD
1.7397
Canadian Dollar
JPY
132.5478
Japanese Yen
HKD
9.7643
Hong Kong Dollar
SGD
1.7685
Singapore Dollar
NZD
2.0574
New Zealand Dollar
NOK
12.7873
Norwegian Krone
SEK
12.3315
Swedish Krona
DKK
8.4573
Danish Krone
PLN
4.9576
Polish Zloty
CZK
29.6859
Czech Koruna
HUF
384.8912
Hungarian Forint
INR
93.1220
Indian Rupee
ILS
4.6258
Israeli Shekel
ZAR
20.7443
South African Rand
TRY
7.9115
Turkish Lira
CNY
8.8134
Chinese Yuan
KRW
1519.1834
South Korean Won
MYR
5.3514
Malaysian Ringgit
SAR
4.7069
Saudi Riyal
THB
39.8020
Thai Baht
TWD
37.8595
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →