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
1.2922
US Dollar
EUR
1.1672
Euro
CHF
1.2820
Swiss Franc
AED
4.7456
UAE Dirham
AUD
1.8967
Australian Dollar
CAD
1.7186
Canadian Dollar
JPY
141.0178
Japanese Yen
HKD
10.1170
Hong Kong Dollar
SGD
1.7649
Singapore Dollar
NZD
1.9880
New Zealand Dollar
NOK
11.8388
Norwegian Krone
SEK
12.3337
Swedish Krona
DKK
8.7208
Danish Krone
PLN
5.0001
Polish Zloty
CZK
29.8101
Czech Koruna
HUF
387.9868
Hungarian Forint
INR
92.6146
Indian Rupee
ILS
4.4948
Israeli Shekel
ZAR
18.8280
South African Rand
TRY
7.4146
Turkish Lira
CNY
9.0945
Chinese Yuan
KRW
1532.6655
South Korean Won
MYR
5.4014
Malaysian Ringgit
SAR
4.8458
Saudi Riyal
THB
39.1278
Thai Baht
TWD
39.4134
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →