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
1.2403
US Dollar
EUR
1.1306
Euro
CHF
1.1996
Swiss Franc
AED
4.5550
UAE Dirham
AUD
2.0260
Australian Dollar
CAD
1.7651
Canadian Dollar
JPY
133.8656
Japanese Yen
HKD
9.6134
Hong Kong Dollar
SGD
1.7652
Singapore Dollar
NZD
2.0916
New Zealand Dollar
NOK
13.0094
Norwegian Krone
SEK
12.2739
Swedish Krona
DKK
8.4366
Danish Krone
PLN
5.1549
Polish Zloty
CZK
30.9634
Czech Koruna
HUF
407.9536
Hungarian Forint
INR
93.5068
Indian Rupee
ILS
4.3890
Israeli Shekel
ZAR
22.1530
South African Rand
TRY
8.1692
Turkish Lira
CNY
8.7832
Chinese Yuan
KRW
1512.1738
South Korean Won
MYR
5.3581
Malaysian Ringgit
SAR
4.6697
Saudi Riyal
THB
40.6694
Thai Baht
TWD
37.5290
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →