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
1.1885
Euro
CHF
1.3002
Swiss Franc
AED
4.8312
UAE Dirham
AUD
1.9258
Australian Dollar
CAD
1.7401
Canadian Dollar
JPY
142.8633
Japanese Yen
HKD
10.2984
Hong Kong Dollar
SGD
1.7880
Singapore Dollar
NZD
2.0041
New Zealand Dollar
NOK
12.0254
Norwegian Krone
SEK
12.5352
Swedish Krona
DKK
8.8808
Danish Krone
PLN
5.0901
Polish Zloty
CZK
30.3412
Czech Koruna
HUF
393.9845
Hungarian Forint
INR
93.4450
Indian Rupee
ILS
4.5625
Israeli Shekel
ZAR
19.2589
South African Rand
TRY
7.6502
Turkish Lira
CNY
9.2597
Chinese Yuan
KRW
1566.3330
South Korean Won
MYR
5.4738
Malaysian Ringgit
SAR
4.9331
Saudi Riyal
THB
39.8794
Thai Baht
TWD
40.0853
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →