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
1.2874
US Dollar
EUR
1.1625
Euro
CHF
1.2779
Swiss Franc
AED
4.7280
UAE Dirham
AUD
1.8680
Australian Dollar
CAD
1.6967
Canadian Dollar
JPY
140.3523
Japanese Yen
HKD
10.0724
Hong Kong Dollar
SGD
1.7498
Singapore Dollar
NZD
2.0179
New Zealand Dollar
NOK
11.7839
Norwegian Krone
SEK
12.3750
Swedish Krona
DKK
8.6859
Danish Krone
PLN
4.9575
Polish Zloty
CZK
29.6530
Czech Koruna
HUF
385.9410
Hungarian Forint
INR
91.3565
Indian Rupee
ILS
4.4916
Israeli Shekel
ZAR
19.1069
South African Rand
TRY
7.4175
Turkish Lira
CNY
9.0077
Chinese Yuan
KRW
1492.1610
South Korean Won
MYR
5.3253
Malaysian Ringgit
SAR
4.8280
Saudi Riyal
THB
39.0211
Thai Baht
TWD
39.1183
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →