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
1.1658
US Dollar
EUR
1.0896
Euro
CHF
1.1480
Swiss Franc
AED
4.2814
UAE Dirham
AUD
1.9921
Australian Dollar
CAD
1.6863
Canadian Dollar
JPY
128.3429
Japanese Yen
HKD
9.0473
Hong Kong Dollar
SGD
1.6899
Singapore Dollar
NZD
2.0024
New Zealand Dollar
NOK
13.1233
Norwegian Krone
SEK
12.1075
Swedish Krona
DKK
8.1428
Danish Krone
PLN
4.9664
Polish Zloty
CZK
30.1001
Czech Koruna
HUF
389.0104
Hungarian Forint
INR
87.1861
Indian Rupee
ILS
4.2527
Israeli Shekel
ZAR
20.2534
South African Rand
TRY
7.6240
Turkish Lira
CNY
8.2839
Chinese Yuan
KRW
1458.6373
South Korean Won
MYR
5.1470
Malaysian Ringgit
SAR
4.3843
Saudi Riyal
THB
37.9818
Thai Baht
TWD
35.4409
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →