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
1.3139
US Dollar
EUR
1.1781
Euro
CHF
1.2879
Swiss Franc
AED
4.8253
UAE Dirham
AUD
1.9167
Australian Dollar
CAD
1.7286
Canadian Dollar
JPY
143.8983
Japanese Yen
HKD
10.2321
Hong Kong Dollar
SGD
1.7802
Singapore Dollar
NZD
1.9980
New Zealand Dollar
NOK
11.8508
Norwegian Krone
SEK
12.3155
Swedish Krona
DKK
8.8034
Danish Krone
PLN
5.0142
Polish Zloty
CZK
29.9701
Czech Koruna
HUF
388.7509
Hungarian Forint
INR
93.3473
Indian Rupee
ILS
4.5810
Israeli Shekel
ZAR
18.9123
South African Rand
TRY
7.7353
Turkish Lira
CNY
9.1930
Chinese Yuan
KRW
1528.0526
South Korean Won
MYR
5.4428
Malaysian Ringgit
SAR
4.9279
Saudi Riyal
THB
39.7389
Thai Baht
TWD
39.6193
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →