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
1.2906
US Dollar
EUR
1.1580
Euro
CHF
1.2738
Swiss Franc
AED
4.7397
UAE Dirham
AUD
1.8712
Australian Dollar
CAD
1.6964
Canadian Dollar
JPY
140.1204
Japanese Yen
HKD
10.1140
Hong Kong Dollar
SGD
1.7520
Singapore Dollar
NZD
2.0118
New Zealand Dollar
NOK
11.7793
Norwegian Krone
SEK
12.3986
Swedish Krona
DKK
8.6516
Danish Krone
PLN
4.9373
Polish Zloty
CZK
29.5593
Czech Koruna
HUF
381.2278
Hungarian Forint
INR
91.3312
Indian Rupee
ILS
4.5331
Israeli Shekel
ZAR
19.0325
South African Rand
TRY
7.3942
Turkish Lira
CNY
9.0729
Chinese Yuan
KRW
1499.9353
South Korean Won
MYR
5.3566
Malaysian Ringgit
SAR
4.8400
Saudi Riyal
THB
38.9761
Thai Baht
TWD
39.2575
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →