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
1.3210
US Dollar
EUR
1.1765
Euro
CHF
1.2770
Swiss Franc
AED
4.8514
UAE Dirham
AUD
1.8834
Australian Dollar
CAD
1.7202
Canadian Dollar
JPY
143.4210
Japanese Yen
HKD
10.2861
Hong Kong Dollar
SGD
1.7773
Singapore Dollar
NZD
1.9599
New Zealand Dollar
NOK
11.6070
Norwegian Krone
SEK
12.2885
Swedish Krona
DKK
8.7898
Danish Krone
PLN
5.0118
Polish Zloty
CZK
29.8919
Czech Koruna
HUF
388.9467
Hungarian Forint
INR
94.2996
Indian Rupee
ILS
4.5658
Israeli Shekel
ZAR
18.5475
South African Rand
TRY
7.8598
Turkish Lira
CNY
9.1926
Chinese Yuan
KRW
1525.2530
South Korean Won
MYR
5.4036
Malaysian Ringgit
SAR
4.9555
Saudi Riyal
THB
39.3460
Thai Baht
TWD
39.5078
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →