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
1.2872
US Dollar
EUR
1.1666
Euro
CHF
1.2802
Swiss Franc
AED
4.7272
UAE Dirham
AUD
1.8794
Australian Dollar
CAD
1.7013
Canadian Dollar
JPY
140.4335
Japanese Yen
HKD
10.0731
Hong Kong Dollar
SGD
1.7519
Singapore Dollar
NZD
2.0233
New Zealand Dollar
NOK
11.7696
Norwegian Krone
SEK
12.5031
Swedish Krona
DKK
8.7165
Danish Krone
PLN
4.9837
Polish Zloty
CZK
29.7617
Czech Koruna
HUF
389.5547
Hungarian Forint
INR
92.1107
Indian Rupee
ILS
4.5070
Israeli Shekel
ZAR
19.1452
South African Rand
TRY
7.4315
Turkish Lira
CNY
9.0230
Chinese Yuan
KRW
1500.7079
South Korean Won
MYR
5.3336
Malaysian Ringgit
SAR
4.8273
Saudi Riyal
THB
39.0858
Thai Baht
TWD
39.1463
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →