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
1.3049
US Dollar
EUR
1.1771
Euro
CHF
1.2810
Swiss Franc
AED
4.7922
UAE Dirham
AUD
1.8898
Australian Dollar
CAD
1.7183
Canadian Dollar
JPY
142.8213
Japanese Yen
HKD
10.1789
Hong Kong Dollar
SGD
1.7677
Singapore Dollar
NZD
1.9741
New Zealand Dollar
NOK
11.6918
Norwegian Krone
SEK
12.2784
Swedish Krona
DKK
8.7947
Danish Krone
PLN
5.0111
Polish Zloty
CZK
29.9364
Czech Koruna
HUF
389.5278
Hungarian Forint
INR
92.8233
Indian Rupee
ILS
4.5336
Israeli Shekel
ZAR
18.5596
South African Rand
TRY
7.7510
Turkish Lira
CNY
9.1425
Chinese Yuan
KRW
1513.2534
South Korean Won
MYR
5.4023
Malaysian Ringgit
SAR
4.8949
Saudi Riyal
THB
39.3819
Thai Baht
TWD
39.3610
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →