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
1.2993
US Dollar
EUR
1.1724
Euro
CHF
1.2818
Swiss Franc
AED
4.7717
UAE Dirham
AUD
1.9001
Australian Dollar
CAD
1.7275
Canadian Dollar
JPY
141.0390
Japanese Yen
HKD
10.1720
Hong Kong Dollar
SGD
1.7738
Singapore Dollar
NZD
1.9946
New Zealand Dollar
NOK
11.9372
Norwegian Krone
SEK
12.3942
Swedish Krona
DKK
8.7613
Danish Krone
PLN
5.0218
Polish Zloty
CZK
29.9324
Czech Koruna
HUF
389.4852
Hungarian Forint
INR
93.2001
Indian Rupee
ILS
4.5269
Israeli Shekel
ZAR
19.0900
South African Rand
TRY
7.4797
Turkish Lira
CNY
9.1742
Chinese Yuan
KRW
1548.7656
South Korean Won
MYR
5.4239
Malaysian Ringgit
SAR
4.8724
Saudi Riyal
THB
39.3233
Thai Baht
TWD
39.6481
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →