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
1.1660
Euro
CHF
1.2703
Swiss Franc
AED
4.7151
UAE Dirham
AUD
1.8790
Australian Dollar
CAD
1.7004
Canadian Dollar
JPY
139.5856
Japanese Yen
HKD
10.0529
Hong Kong Dollar
SGD
1.7497
Singapore Dollar
NZD
2.0052
New Zealand Dollar
NOK
11.7975
Norwegian Krone
SEK
12.4939
Swedish Krona
DKK
8.7132
Danish Krone
PLN
5.0049
Polish Zloty
CZK
29.8372
Czech Koruna
HUF
390.1605
Hungarian Forint
INR
92.5737
Indian Rupee
ILS
4.4850
Israeli Shekel
ZAR
19.1718
South African Rand
TRY
7.3704
Turkish Lira
CNY
9.0159
Chinese Yuan
KRW
1504.0311
South Korean Won
MYR
5.3327
Malaysian Ringgit
SAR
4.8149
Saudi Riyal
THB
38.8059
Thai Baht
TWD
39.1898
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →