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
1.2839
US Dollar
EUR
1.1659
Euro
CHF
1.2765
Swiss Franc
AED
4.7151
UAE Dirham
AUD
1.8762
Australian Dollar
CAD
1.6987
Canadian Dollar
JPY
140.1377
Japanese Yen
HKD
10.0491
Hong Kong Dollar
SGD
1.7485
Singapore Dollar
NZD
2.0276
New Zealand Dollar
NOK
11.7477
Norwegian Krone
SEK
12.4630
Swedish Krona
DKK
8.7118
Danish Krone
PLN
4.9858
Polish Zloty
CZK
29.7365
Czech Koruna
HUF
389.7404
Hungarian Forint
INR
92.0877
Indian Rupee
ILS
4.4985
Israeli Shekel
ZAR
19.1385
South African Rand
TRY
7.4149
Turkish Lira
CNY
8.9958
Chinese Yuan
KRW
1495.7563
South Korean Won
MYR
5.3186
Malaysian Ringgit
SAR
4.8149
Saudi Riyal
THB
38.9599
Thai Baht
TWD
39.0999
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →