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
1.2896
US Dollar
EUR
1.1673
Euro
CHF
1.2776
Swiss Franc
AED
4.7361
UAE Dirham
AUD
1.8937
Australian Dollar
CAD
1.7067
Canadian Dollar
JPY
140.3601
Japanese Yen
HKD
10.0929
Hong Kong Dollar
SGD
1.7542
Singapore Dollar
NZD
2.0137
New Zealand Dollar
NOK
11.7165
Norwegian Krone
SEK
12.4338
Swedish Krona
DKK
8.7227
Danish Krone
PLN
4.9891
Polish Zloty
CZK
29.8716
Czech Koruna
HUF
390.4402
Hungarian Forint
INR
92.3437
Indian Rupee
ILS
4.4808
Israeli Shekel
ZAR
18.9249
South African Rand
TRY
7.4041
Turkish Lira
CNY
9.0369
Chinese Yuan
KRW
1500.7462
South Korean Won
MYR
5.3557
Malaysian Ringgit
SAR
4.8363
Saudi Riyal
THB
39.0233
Thai Baht
TWD
39.3392
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →