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
1.2932
US Dollar
EUR
1.1671
Euro
CHF
1.2800
Swiss Franc
AED
4.7493
UAE Dirham
AUD
1.8945
Australian Dollar
CAD
1.7106
Canadian Dollar
JPY
140.2993
Japanese Yen
HKD
10.1219
Hong Kong Dollar
SGD
1.7598
Singapore Dollar
NZD
2.0137
New Zealand Dollar
NOK
11.7999
Norwegian Krone
SEK
12.4692
Swedish Krona
DKK
8.7217
Danish Krone
PLN
5.0100
Polish Zloty
CZK
29.8545
Czech Koruna
HUF
389.5240
Hungarian Forint
INR
92.9112
Indian Rupee
ILS
4.4773
Israeli Shekel
ZAR
19.1154
South African Rand
TRY
7.3844
Turkish Lira
CNY
9.0864
Chinese Yuan
KRW
1511.2852
South Korean Won
MYR
5.3765
Malaysian Ringgit
SAR
4.8498
Saudi Riyal
THB
39.0482
Thai Baht
TWD
39.4827
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →