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
1.2748
US Dollar
EUR
1.1454
Euro
CHF
1.2234
Swiss Franc
AED
4.6817
UAE Dirham
AUD
1.9558
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
137.5764
Japanese Yen
HKD
9.9213
Hong Kong Dollar
SGD
1.7713
Singapore Dollar
NZD
2.0390
New Zealand Dollar
NOK
11.9199
Norwegian Krone
SEK
12.1845
Swedish Krona
DKK
8.5596
Danish Krone
PLN
4.9529
Polish Zloty
CZK
29.2666
Czech Koruna
HUF
385.9907
Hungarian Forint
INR
92.9533
Indian Rupee
ILS
4.4396
Israeli Shekel
ZAR
19.9347
South African Rand
TRY
7.9277
Turkish Lira
CNY
8.8720
Chinese Yuan
KRW
1520.2118
South Korean Won
MYR
5.3593
Malaysian Ringgit
SAR
4.7827
Saudi Riyal
THB
40.0542
Thai Baht
TWD
38.1560
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →