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
1.3115
US Dollar
EUR
1.1709
Euro
CHF
1.2711
Swiss Franc
AED
4.8165
UAE Dirham
AUD
1.8749
Australian Dollar
CAD
1.7124
Canadian Dollar
JPY
142.9535
Japanese Yen
HKD
10.2133
Hong Kong Dollar
SGD
1.7684
Singapore Dollar
NZD
1.9484
New Zealand Dollar
NOK
11.5132
Norwegian Krone
SEK
12.2237
Swedish Krona
DKK
8.7473
Danish Krone
PLN
4.9827
Polish Zloty
CZK
29.7801
Czech Koruna
HUF
386.7175
Hungarian Forint
INR
93.5582
Indian Rupee
ILS
4.5394
Israeli Shekel
ZAR
18.4679
South African Rand
TRY
7.7931
Turkish Lira
CNY
9.1627
Chinese Yuan
KRW
1517.1563
South Korean Won
MYR
5.3857
Malaysian Ringgit
SAR
4.9198
Saudi Riyal
THB
39.2991
Thai Baht
TWD
39.4132
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →