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
1.2834
US Dollar
EUR
1.1632
Euro
CHF
1.2780
Swiss Franc
AED
4.7133
UAE Dirham
AUD
1.8915
Australian Dollar
CAD
1.7058
Canadian Dollar
JPY
139.4286
Japanese Yen
HKD
10.0429
Hong Kong Dollar
SGD
1.7512
Singapore Dollar
NZD
2.0031
New Zealand Dollar
NOK
11.7586
Norwegian Krone
SEK
12.3501
Swedish Krona
DKK
8.6925
Danish Krone
PLN
4.9995
Polish Zloty
CZK
29.6579
Czech Koruna
HUF
388.6726
Hungarian Forint
INR
92.0641
Indian Rupee
ILS
4.4551
Israeli Shekel
ZAR
18.8628
South African Rand
TRY
7.3264
Turkish Lira
CNY
9.0337
Chinese Yuan
KRW
1514.0655
South Korean Won
MYR
5.3550
Malaysian Ringgit
SAR
4.8129
Saudi Riyal
THB
38.7523
Thai Baht
TWD
39.2220
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →