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
1.3334
US Dollar
EUR
1.1973
Euro
CHF
1.3121
Swiss Franc
AED
4.8969
UAE Dirham
AUD
1.9339
Australian Dollar
CAD
1.7537
Canadian Dollar
JPY
146.1806
Japanese Yen
HKD
10.3945
Hong Kong Dollar
SGD
1.8058
Singapore Dollar
NZD
2.0185
New Zealand Dollar
NOK
12.0164
Norwegian Krone
SEK
12.4815
Swedish Krona
DKK
8.9474
Danish Krone
PLN
5.1007
Polish Zloty
CZK
30.4633
Czech Koruna
HUF
393.9858
Hungarian Forint
INR
94.5034
Indian Rupee
ILS
4.6638
Israeli Shekel
ZAR
19.1723
South African Rand
TRY
7.8031
Turkish Lira
CNY
9.3233
Chinese Yuan
KRW
1558.0646
South Korean Won
MYR
5.5229
Malaysian Ringgit
SAR
5.0009
Saudi Riyal
THB
40.3020
Thai Baht
TWD
40.1927
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →