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
1.1492
US Dollar
EUR
1.0681
Euro
CHF
1.1291
Swiss Franc
AED
4.2204
UAE Dirham
AUD
1.9976
Australian Dollar
CAD
1.6709
Canadian Dollar
JPY
127.9864
Japanese Yen
HKD
8.9131
Hong Kong Dollar
SGD
1.6781
Singapore Dollar
NZD
2.0275
New Zealand Dollar
NOK
12.9888
Norwegian Krone
SEK
11.8507
Swedish Krona
DKK
7.9790
Danish Krone
PLN
4.9383
Polish Zloty
CZK
29.7431
Czech Koruna
HUF
379.0469
Hungarian Forint
INR
87.6765
Indian Rupee
ILS
4.2662
Israeli Shekel
ZAR
20.4265
South African Rand
TRY
7.5946
Turkish Lira
CNY
8.1478
Chinese Yuan
KRW
1462.9316
South Korean Won
MYR
5.1082
Malaysian Ringgit
SAR
4.3158
Saudi Riyal
THB
37.7742
Thai Baht
TWD
34.7461
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →