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
1.2948
US Dollar
EUR
1.1692
Euro
CHF
1.2715
Swiss Franc
AED
4.7552
UAE Dirham
AUD
1.8714
Australian Dollar
CAD
1.7043
Canadian Dollar
JPY
141.6641
Japanese Yen
HKD
10.0835
Hong Kong Dollar
SGD
1.7550
Singapore Dollar
NZD
1.9521
New Zealand Dollar
NOK
11.5935
Norwegian Krone
SEK
12.2182
Swedish Krona
DKK
8.7356
Danish Krone
PLN
4.9828
Polish Zloty
CZK
29.7907
Czech Koruna
HUF
387.5514
Hungarian Forint
INR
92.3244
Indian Rupee
ILS
4.4913
Israeli Shekel
ZAR
18.3648
South African Rand
TRY
7.6984
Turkish Lira
CNY
9.0714
Chinese Yuan
KRW
1504.1174
South Korean Won
MYR
5.3559
Malaysian Ringgit
SAR
4.8581
Saudi Riyal
THB
39.0447
Thai Baht
TWD
39.0227
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →