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
1.2875
US Dollar
EUR
1.1706
Euro
CHF
1.2863
Swiss Franc
AED
4.7283
UAE Dirham
AUD
1.8987
Australian Dollar
CAD
1.7104
Canadian Dollar
JPY
140.8396
Japanese Yen
HKD
10.0796
Hong Kong Dollar
SGD
1.7581
Singapore Dollar
NZD
2.0045
New Zealand Dollar
NOK
11.8137
Norwegian Krone
SEK
12.3442
Swedish Krona
DKK
8.7455
Danish Krone
PLN
5.0449
Polish Zloty
CZK
29.8926
Czech Koruna
HUF
393.7416
Hungarian Forint
INR
91.7382
Indian Rupee
ILS
4.4678
Israeli Shekel
ZAR
18.9771
South African Rand
TRY
7.4564
Turkish Lira
CNY
9.0486
Chinese Yuan
KRW
1515.9669
South Korean Won
MYR
5.3715
Malaysian Ringgit
SAR
4.8283
Saudi Riyal
THB
38.9276
Thai Baht
TWD
39.2958
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →