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
1.3107
US Dollar
EUR
1.1822
Euro
CHF
1.2963
Swiss Franc
AED
4.8135
UAE Dirham
AUD
1.9137
Australian Dollar
CAD
1.7333
Canadian Dollar
JPY
142.6304
Japanese Yen
HKD
10.2617
Hong Kong Dollar
SGD
1.7860
Singapore Dollar
NZD
2.0075
New Zealand Dollar
NOK
12.0079
Norwegian Krone
SEK
12.4613
Swedish Krona
DKK
8.8328
Danish Krone
PLN
5.0586
Polish Zloty
CZK
30.2145
Czech Koruna
HUF
391.7441
Hungarian Forint
INR
93.6810
Indian Rupee
ILS
4.5505
Israeli Shekel
ZAR
19.1323
South African Rand
TRY
7.5394
Turkish Lira
CNY
9.2390
Chinese Yuan
KRW
1561.0568
South Korean Won
MYR
5.4741
Malaysian Ringgit
SAR
4.9151
Saudi Riyal
THB
39.7208
Thai Baht
TWD
39.9436
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →