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
1.2135
US Dollar
EUR
1.1009
Euro
CHF
1.1709
Swiss Franc
AED
4.4566
UAE Dirham
AUD
2.0055
Australian Dollar
CAD
1.7042
Canadian Dollar
JPY
132.8783
Japanese Yen
HKD
9.4073
Hong Kong Dollar
SGD
1.7370
Singapore Dollar
NZD
2.0361
New Zealand Dollar
NOK
12.6335
Norwegian Krone
SEK
12.0687
Swedish Krona
DKK
8.2170
Danish Krone
PLN
5.0078
Polish Zloty
CZK
29.9494
Czech Koruna
HUF
390.6142
Hungarian Forint
INR
90.8784
Indian Rupee
ILS
4.3452
Israeli Shekel
ZAR
20.9450
South African Rand
TRY
7.7482
Turkish Lira
CNY
8.5805
Chinese Yuan
KRW
1476.9994
South Korean Won
MYR
5.2605
Malaysian Ringgit
SAR
4.5573
Saudi Riyal
THB
39.5601
Thai Baht
TWD
36.6805
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →