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
1.2907
US Dollar
EUR
1.1721
Euro
CHF
1.2871
Swiss Franc
AED
4.7401
UAE Dirham
AUD
1.9057
Australian Dollar
CAD
1.7182
Canadian Dollar
JPY
140.6089
Japanese Yen
HKD
10.1018
Hong Kong Dollar
SGD
1.7621
Singapore Dollar
NZD
2.0148
New Zealand Dollar
NOK
11.8601
Norwegian Krone
SEK
12.4450
Swedish Krona
DKK
8.7574
Danish Krone
PLN
5.0375
Polish Zloty
CZK
29.8764
Czech Koruna
HUF
393.2111
Hungarian Forint
INR
92.5316
Indian Rupee
ILS
4.4729
Israeli Shekel
ZAR
19.0630
South African Rand
TRY
7.4130
Turkish Lira
CNY
9.0799
Chinese Yuan
KRW
1516.0046
South Korean Won
MYR
5.3932
Malaysian Ringgit
SAR
4.8403
Saudi Riyal
THB
39.0308
Thai Baht
TWD
39.4231
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →