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
1.1761
US Dollar
EUR
1.0859
Euro
CHF
1.1510
Swiss Franc
AED
4.3192
UAE Dirham
AUD
1.9760
Australian Dollar
CAD
1.6859
Canadian Dollar
JPY
131.0646
Japanese Yen
HKD
9.1184
Hong Kong Dollar
SGD
1.7037
Singapore Dollar
NZD
2.0257
New Zealand Dollar
NOK
12.8181
Norwegian Krone
SEK
11.9744
Swedish Krona
DKK
8.1104
Danish Krone
PLN
4.9672
Polish Zloty
CZK
29.8917
Czech Koruna
HUF
383.7663
Hungarian Forint
INR
89.8246
Indian Rupee
ILS
4.2667
Israeli Shekel
ZAR
20.4706
South African Rand
TRY
7.5978
Turkish Lira
CNY
8.3620
Chinese Yuan
KRW
1450.1313
South Korean Won
MYR
5.1625
Malaysian Ringgit
SAR
4.4168
Saudi Riyal
THB
38.5408
Thai Baht
TWD
35.6323
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →