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
1.2822
US Dollar
EUR
1.1608
Euro
CHF
1.2755
Swiss Franc
AED
4.7089
UAE Dirham
AUD
1.8620
Australian Dollar
CAD
1.6894
Canadian Dollar
JPY
140.1829
Japanese Yen
HKD
10.0330
Hong Kong Dollar
SGD
1.7419
Singapore Dollar
NZD
2.0195
New Zealand Dollar
NOK
11.6830
Norwegian Krone
SEK
12.3292
Swedish Krona
DKK
8.6745
Danish Krone
PLN
4.9414
Polish Zloty
CZK
29.5976
Czech Koruna
HUF
386.2967
Hungarian Forint
INR
91.0868
Indian Rupee
ILS
4.4836
Israeli Shekel
ZAR
18.9496
South African Rand
TRY
7.3623
Turkish Lira
CNY
8.9454
Chinese Yuan
KRW
1481.1974
South Korean Won
MYR
5.2878
Malaysian Ringgit
SAR
4.8085
Saudi Riyal
THB
38.9981
Thai Baht
TWD
38.9212
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →