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
1.3171
US Dollar
EUR
1.1878
Euro
CHF
1.2988
Swiss Franc
AED
4.8371
UAE Dirham
AUD
1.9346
Australian Dollar
CAD
1.7429
Canadian Dollar
JPY
143.1819
Japanese Yen
HKD
10.3083
Hong Kong Dollar
SGD
1.7901
Singapore Dollar
NZD
2.0130
New Zealand Dollar
NOK
12.0721
Norwegian Krone
SEK
12.5163
Swedish Krona
DKK
8.8763
Danish Krone
PLN
5.0953
Polish Zloty
CZK
30.3162
Czech Koruna
HUF
393.1465
Hungarian Forint
INR
93.3611
Indian Rupee
ILS
4.5789
Israeli Shekel
ZAR
19.5741
South African Rand
TRY
7.6418
Turkish Lira
CNY
9.2629
Chinese Yuan
KRW
1569.6276
South Korean Won
MYR
5.4851
Malaysian Ringgit
SAR
4.9393
Saudi Riyal
THB
39.9279
Thai Baht
TWD
40.1162
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 December 2019, 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 →