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
1.3073
US Dollar
EUR
1.1750
Euro
CHF
1.2823
Swiss Franc
AED
4.8011
UAE Dirham
AUD
1.9051
Australian Dollar
CAD
1.7148
Canadian Dollar
JPY
143.2539
Japanese Yen
HKD
10.1798
Hong Kong Dollar
SGD
1.7715
Singapore Dollar
NZD
1.9844
New Zealand Dollar
NOK
11.7932
Norwegian Krone
SEK
12.2952
Swedish Krona
DKK
8.7797
Danish Krone
PLN
5.0212
Polish Zloty
CZK
29.9365
Czech Koruna
HUF
388.8413
Hungarian Forint
INR
92.8125
Indian Rupee
ILS
4.5727
Israeli Shekel
ZAR
18.6584
South African Rand
TRY
7.7417
Turkish Lira
CNY
9.1511
Chinese Yuan
KRW
1524.5471
South Korean Won
MYR
5.4103
Malaysian Ringgit
SAR
4.9037
Saudi Riyal
THB
39.4609
Thai Baht
TWD
39.4190
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →