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
1.3105
US Dollar
EUR
1.1861
Euro
CHF
1.2988
Swiss Franc
AED
4.8128
UAE Dirham
AUD
1.9187
Australian Dollar
CAD
1.7385
Canadian Dollar
JPY
142.4120
Japanese Yen
HKD
10.2596
Hong Kong Dollar
SGD
1.7842
Singapore Dollar
NZD
1.9992
New Zealand Dollar
NOK
11.9839
Norwegian Krone
SEK
12.4568
Swedish Krona
DKK
8.8625
Danish Krone
PLN
5.0758
Polish Zloty
CZK
30.2818
Czech Koruna
HUF
392.0825
Hungarian Forint
INR
93.4020
Indian Rupee
ILS
4.5482
Israeli Shekel
ZAR
19.1792
South African Rand
TRY
7.5768
Turkish Lira
CNY
9.2191
Chinese Yuan
KRW
1558.2828
South Korean Won
MYR
5.4510
Malaysian Ringgit
SAR
4.9144
Saudi Riyal
THB
39.7802
Thai Baht
TWD
39.9467
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →