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
1.2966
US Dollar
EUR
1.1701
Euro
CHF
1.2805
Swiss Franc
AED
4.7618
UAE Dirham
AUD
1.9026
Australian Dollar
CAD
1.7133
Canadian Dollar
JPY
140.7589
Japanese Yen
HKD
10.1486
Hong Kong Dollar
SGD
1.7636
Singapore Dollar
NZD
2.0266
New Zealand Dollar
NOK
11.8082
Norwegian Krone
SEK
12.4716
Swedish Krona
DKK
8.7432
Danish Krone
PLN
5.0232
Polish Zloty
CZK
29.9314
Czech Koruna
HUF
392.5371
Hungarian Forint
INR
93.2709
Indian Rupee
ILS
4.4818
Israeli Shekel
ZAR
19.1475
South African Rand
TRY
7.4290
Turkish Lira
CNY
9.1081
Chinese Yuan
KRW
1513.4175
South Korean Won
MYR
5.3880
Malaysian Ringgit
SAR
4.8625
Saudi Riyal
THB
39.1508
Thai Baht
TWD
39.5567
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →