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
1.3119
US Dollar
EUR
1.1801
Euro
CHF
1.2945
Swiss Franc
AED
4.8180
UAE Dirham
AUD
1.9008
Australian Dollar
CAD
1.7300
Canadian Dollar
JPY
143.3513
Japanese Yen
HKD
10.2394
Hong Kong Dollar
SGD
1.7787
Singapore Dollar
NZD
1.9901
New Zealand Dollar
NOK
11.9389
Norwegian Krone
SEK
12.3455
Swedish Krona
DKK
8.8190
Danish Krone
PLN
5.0560
Polish Zloty
CZK
30.1158
Czech Koruna
HUF
388.7081
Hungarian Forint
INR
92.7185
Indian Rupee
ILS
4.5648
Israeli Shekel
ZAR
19.0514
South African Rand
TRY
7.5719
Turkish Lira
CNY
9.1582
Chinese Yuan
KRW
1542.8469
South Korean Won
MYR
5.4568
Malaysian Ringgit
SAR
4.9199
Saudi Riyal
THB
39.5866
Thai Baht
TWD
39.6338
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →