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
1.3094
US Dollar
EUR
1.1729
Euro
CHF
1.2778
Swiss Franc
AED
4.8088
UAE Dirham
AUD
1.8751
Australian Dollar
CAD
1.7137
Canadian Dollar
JPY
143.4971
Japanese Yen
HKD
10.1946
Hong Kong Dollar
SGD
1.7707
Singapore Dollar
NZD
1.9517
New Zealand Dollar
NOK
11.5517
Norwegian Krone
SEK
12.2387
Swedish Krona
DKK
8.7621
Danish Krone
PLN
4.9952
Polish Zloty
CZK
29.9260
Czech Koruna
HUF
388.0464
Hungarian Forint
INR
93.5344
Indian Rupee
ILS
4.5278
Israeli Shekel
ZAR
18.3742
South African Rand
TRY
7.8010
Turkish Lira
CNY
9.1598
Chinese Yuan
KRW
1520.0956
South Korean Won
MYR
5.4045
Malaysian Ringgit
SAR
4.9129
Saudi Riyal
THB
39.4719
Thai Baht
TWD
39.4234
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →