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
1.3155
US Dollar
EUR
1.1859
Euro
CHF
1.3001
Swiss Franc
AED
4.8312
UAE Dirham
AUD
1.9275
Australian Dollar
CAD
1.7346
Canadian Dollar
JPY
143.0738
Japanese Yen
HKD
10.2988
Hong Kong Dollar
SGD
1.7909
Singapore Dollar
NZD
2.0145
New Zealand Dollar
NOK
12.0308
Norwegian Krone
SEK
12.4921
Swedish Krona
DKK
8.8607
Danish Krone
PLN
5.0745
Polish Zloty
CZK
30.2732
Czech Koruna
HUF
392.1241
Hungarian Forint
INR
93.7583
Indian Rupee
ILS
4.5578
Israeli Shekel
ZAR
19.3267
South African Rand
TRY
7.5675
Turkish Lira
CNY
9.2670
Chinese Yuan
KRW
1565.4713
South Korean Won
MYR
5.4850
Malaysian Ringgit
SAR
4.9331
Saudi Riyal
THB
39.9452
Thai Baht
TWD
40.1056
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →