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
1.3343
US Dollar
EUR
1.1981
Euro
CHF
1.3116
Swiss Franc
AED
4.9002
UAE Dirham
AUD
1.9414
Australian Dollar
CAD
1.7613
Canadian Dollar
JPY
145.8123
Japanese Yen
HKD
10.4015
Hong Kong Dollar
SGD
1.8080
Singapore Dollar
NZD
2.0238
New Zealand Dollar
NOK
12.0692
Norwegian Krone
SEK
12.5305
Swedish Krona
DKK
8.9535
Danish Krone
PLN
5.1165
Polish Zloty
CZK
30.5534
Czech Koruna
HUF
394.2876
Hungarian Forint
INR
94.4951
Indian Rupee
ILS
4.6475
Israeli Shekel
ZAR
19.3494
South African Rand
TRY
7.7727
Turkish Lira
CNY
9.3198
Chinese Yuan
KRW
1570.8180
South Korean Won
MYR
5.5167
Malaysian Ringgit
SAR
5.0043
Saudi Riyal
THB
40.3025
Thai Baht
TWD
40.3559
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →