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
1.2947
US Dollar
EUR
1.1592
Euro
CHF
1.2761
Swiss Franc
AED
4.7548
UAE Dirham
AUD
1.8728
Australian Dollar
CAD
1.7019
Canadian Dollar
JPY
140.0218
Japanese Yen
HKD
10.1462
Hong Kong Dollar
SGD
1.7566
Singapore Dollar
NZD
2.0092
New Zealand Dollar
NOK
11.7708
Norwegian Krone
SEK
12.3840
Swedish Krona
DKK
8.6610
Danish Krone
PLN
4.9283
Polish Zloty
CZK
29.5698
Czech Koruna
HUF
380.2841
Hungarian Forint
INR
91.6130
Indian Rupee
ILS
4.5652
Israeli Shekel
ZAR
19.4703
South African Rand
TRY
7.3864
Turkish Lira
CNY
9.1105
Chinese Yuan
KRW
1507.8594
South Korean Won
MYR
5.3931
Malaysian Ringgit
SAR
4.8554
Saudi Riyal
THB
39.0676
Thai Baht
TWD
39.4262
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 November 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 →