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
1.1772
US Dollar
EUR
1.0915
Euro
CHF
1.1553
Swiss Franc
AED
4.3233
UAE Dirham
AUD
1.9905
Australian Dollar
CAD
1.7088
Canadian Dollar
JPY
131.1519
Japanese Yen
HKD
9.1277
Hong Kong Dollar
SGD
1.7033
Singapore Dollar
NZD
2.0349
New Zealand Dollar
NOK
13.1706
Norwegian Krone
SEK
11.9917
Swedish Krona
DKK
8.1484
Danish Krone
PLN
5.0254
Polish Zloty
CZK
30.2383
Czech Koruna
HUF
387.2480
Hungarian Forint
INR
89.9128
Indian Rupee
ILS
4.2590
Israeli Shekel
ZAR
20.6192
South African Rand
TRY
7.5902
Turkish Lira
CNY
8.3122
Chinese Yuan
KRW
1457.0087
South Korean Won
MYR
5.2156
Malaysian Ringgit
SAR
4.4222
Saudi Riyal
THB
38.5886
Thai Baht
TWD
35.4902
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →