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
1.2838
US Dollar
EUR
1.1658
Euro
CHF
1.2820
Swiss Franc
AED
4.7148
UAE Dirham
AUD
1.8924
Australian Dollar
CAD
1.7064
Canadian Dollar
JPY
140.0497
Japanese Yen
HKD
10.0534
Hong Kong Dollar
SGD
1.7537
Singapore Dollar
NZD
1.9997
New Zealand Dollar
NOK
11.7742
Norwegian Krone
SEK
12.3213
Swedish Krona
DKK
8.7098
Danish Krone
PLN
5.0216
Polish Zloty
CZK
29.7517
Czech Koruna
HUF
392.0416
Hungarian Forint
INR
91.8148
Indian Rupee
ILS
4.4508
Israeli Shekel
ZAR
19.0291
South African Rand
TRY
7.4000
Turkish Lira
CNY
9.0276
Chinese Yuan
KRW
1509.7360
South Korean Won
MYR
5.3701
Malaysian Ringgit
SAR
4.8144
Saudi Riyal
THB
38.8157
Thai Baht
TWD
39.1944
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →