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
1.1763
US Dollar
EUR
1.0858
Euro
CHF
1.1449
Swiss Franc
AED
4.3200
UAE Dirham
AUD
2.0208
Australian Dollar
CAD
1.7093
Canadian Dollar
JPY
127.5580
Japanese Yen
HKD
9.1383
Hong Kong Dollar
SGD
1.7002
Singapore Dollar
NZD
2.0365
New Zealand Dollar
NOK
13.0430
Norwegian Krone
SEK
12.0484
Swedish Krona
DKK
8.1154
Danish Krone
PLN
4.9172
Polish Zloty
CZK
30.0552
Czech Koruna
HUF
384.0864
Hungarian Forint
INR
87.6932
Indian Rupee
ILS
4.4282
Israeli Shekel
ZAR
20.1218
South African Rand
TRY
7.6324
Turkish Lira
CNY
8.2881
Chinese Yuan
KRW
1482.8673
South Korean Won
MYR
5.1445
Malaysian Ringgit
SAR
4.4152
Saudi Riyal
THB
38.2415
Thai Baht
TWD
35.7313
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →