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
1.2936
US Dollar
EUR
1.1730
Euro
CHF
1.2928
Swiss Franc
AED
4.7507
UAE Dirham
AUD
1.9122
Australian Dollar
CAD
1.7182
Canadian Dollar
JPY
141.6492
Japanese Yen
HKD
10.1260
Hong Kong Dollar
SGD
1.7689
Singapore Dollar
NZD
2.0153
New Zealand Dollar
NOK
11.9114
Norwegian Krone
SEK
12.3800
Swedish Krona
DKK
8.7644
Danish Krone
PLN
5.0591
Polish Zloty
CZK
29.9693
Czech Koruna
HUF
392.1386
Hungarian Forint
INR
92.7472
Indian Rupee
ILS
4.4901
Israeli Shekel
ZAR
18.9538
South African Rand
TRY
7.4284
Turkish Lira
CNY
9.0950
Chinese Yuan
KRW
1527.8322
South Korean Won
MYR
5.4027
Malaysian Ringgit
SAR
4.8510
Saudi Riyal
THB
39.1120
Thai Baht
TWD
39.4858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →