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
1.2857
US Dollar
EUR
1.1686
Euro
CHF
1.2708
Swiss Franc
AED
4.7217
UAE Dirham
AUD
1.8980
Australian Dollar
CAD
1.7046
Canadian Dollar
JPY
139.6013
Japanese Yen
HKD
10.0661
Hong Kong Dollar
SGD
1.7528
Singapore Dollar
NZD
2.0184
New Zealand Dollar
NOK
11.8074
Norwegian Krone
SEK
12.4881
Swedish Krona
DKK
8.7319
Danish Krone
PLN
5.0076
Polish Zloty
CZK
29.9011
Czech Koruna
HUF
390.3143
Hungarian Forint
INR
92.4740
Indian Rupee
ILS
4.4781
Israeli Shekel
ZAR
19.0464
South African Rand
TRY
7.4061
Turkish Lira
CNY
9.0250
Chinese Yuan
KRW
1505.9276
South Korean Won
MYR
5.3453
Malaysian Ringgit
SAR
4.8216
Saudi Riyal
THB
38.8474
Thai Baht
TWD
39.3064
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →