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
1.3110
US Dollar
EUR
1.1479
Euro
CHF
1.2184
Swiss Franc
AED
4.8146
UAE Dirham
AUD
1.9685
Australian Dollar
CAD
1.7734
Canadian Dollar
JPY
134.4037
Japanese Yen
HKD
10.1908
Hong Kong Dollar
SGD
1.8126
Singapore Dollar
NZD
2.0443
New Zealand Dollar
NOK
12.4117
Norwegian Krone
SEK
12.3433
Swedish Krona
DKK
8.5702
Danish Krone
PLN
4.9576
Polish Zloty
CZK
29.2986
Czech Koruna
HUF
386.1601
Hungarian Forint
INR
97.2703
Indian Rupee
ILS
4.6208
Israeli Shekel
ZAR
21.0514
South African Rand
TRY
8.0314
Turkish Lira
CNY
9.1046
Chinese Yuan
KRW
1572.2298
South Korean Won
MYR
5.5344
Malaysian Ringgit
SAR
4.9215
Saudi Riyal
THB
41.2834
Thai Baht
TWD
39.3077
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →