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
1.2016
US Dollar
EUR
1.0953
Euro
CHF
1.1594
Swiss Franc
AED
4.4129
UAE Dirham
AUD
2.0107
Australian Dollar
CAD
1.7048
Canadian Dollar
JPY
129.0879
Japanese Yen
HKD
9.3285
Hong Kong Dollar
SGD
1.7178
Singapore Dollar
NZD
2.0232
New Zealand Dollar
NOK
12.5368
Norwegian Krone
SEK
11.9519
Swedish Krona
DKK
8.1850
Danish Krone
PLN
4.9119
Polish Zloty
CZK
29.6649
Czech Koruna
HUF
380.1726
Hungarian Forint
INR
89.2428
Indian Rupee
ILS
4.6151
Israeli Shekel
ZAR
19.9345
South African Rand
TRY
7.6752
Turkish Lira
CNY
8.4182
Chinese Yuan
KRW
1491.5220
South Korean Won
MYR
5.2276
Malaysian Ringgit
SAR
4.5102
Saudi Riyal
THB
38.6795
Thai Baht
TWD
36.3244
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →