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
1.3029
US Dollar
EUR
1.1520
Euro
CHF
1.2217
Swiss Franc
AED
4.7849
UAE Dirham
AUD
1.9652
Australian Dollar
CAD
1.7494
Canadian Dollar
JPY
137.2866
Japanese Yen
HKD
10.1246
Hong Kong Dollar
SGD
1.7962
Singapore Dollar
NZD
2.0508
New Zealand Dollar
NOK
12.0671
Norwegian Krone
SEK
12.1970
Swedish Krona
DKK
8.6044
Danish Krone
PLN
4.9453
Polish Zloty
CZK
29.2363
Czech Koruna
HUF
385.6284
Hungarian Forint
INR
96.4198
Indian Rupee
ILS
4.5422
Israeli Shekel
ZAR
20.3741
South African Rand
TRY
7.9344
Turkish Lira
CNY
9.0288
Chinese Yuan
KRW
1549.1872
South Korean Won
MYR
5.4350
Malaysian Ringgit
SAR
4.8889
Saudi Riyal
THB
41.0283
Thai Baht
TWD
38.9932
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →