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
1.2821
US Dollar
EUR
1.1511
Euro
CHF
1.2252
Swiss Franc
AED
4.7085
UAE Dirham
AUD
1.9364
Australian Dollar
CAD
1.7178
Canadian Dollar
JPY
137.5437
Japanese Yen
HKD
9.9640
Hong Kong Dollar
SGD
1.7739
Singapore Dollar
NZD
2.0386
New Zealand Dollar
NOK
11.8734
Norwegian Krone
SEK
12.1666
Swedish Krona
DKK
8.6021
Danish Krone
PLN
4.9356
Polish Zloty
CZK
29.1287
Czech Koruna
HUF
386.2646
Hungarian Forint
INR
94.2651
Indian Rupee
ILS
4.4243
Israeli Shekel
ZAR
19.6360
South African Rand
TRY
7.7985
Turkish Lira
CNY
8.8778
Chinese Yuan
KRW
1518.9295
South Korean Won
MYR
5.3592
Malaysian Ringgit
SAR
4.8113
Saudi Riyal
THB
40.1554
Thai Baht
TWD
38.3630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →