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
1.2911
US Dollar
EUR
1.1667
Euro
CHF
1.2812
Swiss Franc
AED
4.7416
UAE Dirham
AUD
1.8976
Australian Dollar
CAD
1.7168
Canadian Dollar
JPY
140.2651
Japanese Yen
HKD
10.1049
Hong Kong Dollar
SGD
1.7577
Singapore Dollar
NZD
2.0104
New Zealand Dollar
NOK
11.7954
Norwegian Krone
SEK
12.4291
Swedish Krona
DKK
8.7192
Danish Krone
PLN
5.0124
Polish Zloty
CZK
29.7900
Czech Koruna
HUF
388.6834
Hungarian Forint
INR
92.6209
Indian Rupee
ILS
4.4827
Israeli Shekel
ZAR
19.0450
South African Rand
TRY
7.3529
Turkish Lira
CNY
9.0821
Chinese Yuan
KRW
1510.2513
South Korean Won
MYR
5.3781
Malaysian Ringgit
SAR
4.8419
Saudi Riyal
THB
38.9719
Thai Baht
TWD
39.3863
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →