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
1.2277
US Dollar
EUR
1.1024
Euro
CHF
1.1625
Swiss Franc
AED
4.5087
UAE Dirham
AUD
2.0021
Australian Dollar
CAD
1.7156
Canadian Dollar
JPY
129.7556
Japanese Yen
HKD
9.5389
Hong Kong Dollar
SGD
1.7437
Singapore Dollar
NZD
2.0064
New Zealand Dollar
NOK
12.6121
Norwegian Krone
SEK
12.0899
Swedish Krona
DKK
8.2384
Danish Krone
PLN
4.8757
Polish Zloty
CZK
29.9699
Czech Koruna
HUF
379.4218
Hungarian Forint
INR
90.8694
Indian Rupee
ILS
4.6190
Israeli Shekel
ZAR
20.3148
South African Rand
TRY
7.8823
Turkish Lira
CNY
8.5832
Chinese Yuan
KRW
1507.4437
South Korean Won
MYR
5.2908
Malaysian Ringgit
SAR
4.6079
Saudi Riyal
THB
39.2741
Thai Baht
TWD
37.0544
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →